Real Estate & Construction » Construction | Anhui Water Resources Development Co. Ltd.

Anhui Water Resources Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205
233
259
626
781
820
Depreciation, Depletion & Amortization
77
77
68
187
193
201
Other Funds
307
169
323
605
2,518
1,627
Funds from Operations
525
544
430
1,307
1,988
2,498
Changes in Working Capital
748
1,467
232
2,590
11,043
4,471
Net Operating Cash Flow
222
923
662
1,283
9,055
1,973
Capital Expenditures
87
449
15
308
347
Sale of Fixed Assets & Businesses
51
4
1
1,278
180
Purchase/Sale of Investments
274
165
86
300
309
Net Investing Cash Flow
11
226
73
1,240
496
Cash Dividends Paid - Total
27
20
25
83
301
Issuance/Reduction of Debt, Net
636
1,397
211
2,731
8,028
Net Financing Cash Flow
302
1,208
559
2,043
10,246
Net Change in Cash
91
59
175
2,002
694
Free Cash Flow
309
1,372
647
1,592
9,403
Deferred Taxes & Investment Tax Credit
14
9
30
76
63
151
Other Sources
321
54
-
-
-
Exchange Rate Effect
-
-
-
3
-
Other Uses
-
-
-
30
20

About Anhui Water Resources Development Co.

View Profile
Address
Jinjiang Business Building
Bengbu Anhui 233000
China
Employees -
Website http://www.cahsl.com
Updated 07/08/2019
Anhui Water Resources Development Co., Ltd. engages in development, engineering and construction of hydroelectric facilities, houses, highways and infrastructure, road pavements, and highway sub-grades. It is also involved in hydroelectric power resources development as well as the real estate development business. The company was founded on June 15, 1998 and is headquartered in Bengbu, China.

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