Shenwu Environmental Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,345.20
20,692.20
175,482.20
708,243.70
354,512.50
1,493,821
Depreciation, Depletion & Amortization
17,686.00
13,769.20
13,646.70
56,745.60
49,395.40
44,873.30
Other Funds
76,802.50
28,635.10
86,684.70
77,917.00
87,497.90
1,187,029.50
Funds from Operations
3,694.10
140,481.70
226,102.50
860,175.90
687,113.10
187,360.20
Changes in Working Capital
546,212.70
127,701.10
116,937.20
642,650.90
2,045,451.70
193,993
Net Operating Cash Flow
549,906.80
268,182.90
109,165.30
217,525.10
1,358,338.60
381,353.20
Capital Expenditures
94,092.00
182,040.90
89,361.40
41,875.50
53,073.20
Sale of Fixed Assets & Businesses
34,899.90
3.10
31.70
24,100.70
69,338.50
Purchase/Sale of Investments
-
18,000.00
-
445,988.40
122,600.00
Net Investing Cash Flow
57,081.50
164,053.60
105,403.30
428,213.60
106,334.70
Cash Dividends Paid - Total
-
-
-
40,401.00
101,002.40
Issuance/Reduction of Debt, Net
608,604.90
405,547.70
453.60
945,000.40
-
Net Financing Cash Flow
531,802.40
434,182.80
87,138.30
826,682.40
106,005.90
Net Change in Cash
75,185.90
330,053.50
83,376.30
1,473,586.00
1,570,710.60
Free Cash Flow
643,998.80
86,141.90
19,803.90
175,649.60
1,411,411.80
Deferred Taxes & Investment Tax Credit
18,933.30
1,997.90
214.60
6,902.10
40,628.80
74,558
Net Assets from Acquisitions
-
165.80
16,073.60
-
-
Other Sources
2,110.60
150.00
-
-
-
Exchange Rate Effect
-
-
-
1,164.90
31.30
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