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China National Complete Plant Import & Export Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,547.40
112,693.70
134,319.50
100,885.30
88,435.90
83,421.10
Depreciation, Depletion & Amortization
8,647.00
17,757.60
8,644.70
8,812.00
12,400.70
9,628.90
Other Funds
31.00
126.50
-
192.40
5,131.50
11,894.10
Funds from Operations
94,114.90
167,163.90
125,095.60
100,308.10
142,330.10
85,629.20
Changes in Working Capital
636,016.80
604,151.80
575,550.60
449,918.10
33,599.00
549,036.60
Net Operating Cash Flow
730,131.60
771,315.60
450,454.90
349,610.00
108,731.20
463,407.40
Capital Expenditures
4,873.40
5,057.20
8,433.70
9,417.20
41,689.30
Sale of Fixed Assets & Businesses
24.50
380.10
-
192.20
1,192.90
Purchase/Sale of Investments
-
-
-
-
750.00
Net Investing Cash Flow
27,906.80
4,677.10
8,433.70
9,225.10
39,746.40
Cash Dividends Paid - Total
20,718.60
86,642.30
118,568.70
118,392.00
88,794.00
Net Financing Cash Flow
20,749.60
86,768.80
118,568.70
118,584.40
93,925.50
Net Change in Cash
722,281.70
676,356.60
533,495.90
443,786.90
65,690.20
Free Cash Flow
725,258.20
766,258.40
458,888.70
359,027.30
67,041.80
Deferred Taxes & Investment Tax Credit
5,007.80
7,745.50
465.00
13,054.80
186.40
4,473.20
Other Sources
32,755.80
-
-
-
-
Exchange Rate Effect
15,007.10
3,513.10
43,961.60
33,632.60
40,749.50

About China National Complete Plant Import & Export Corp.

View Profile
Address
No. 9 Xibinhe Road
Beijing Beijing 100011
China
Employees -
Website http://www.complant-ltd.com
Updated 07/08/2019
China National Complete Plant Import & Export Corp. Ltd. engages in the provision of engineering contracting services. Its business activities include export of equipment and construction contracting, general trading, and overseas industrial operations. Its Export of Equipment and Construction Contracting division provides foreign aid engineering contracting services.

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