Technology & Telecommunication Services » Networking | China Tianying Inc.

China Tianying Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,131,547.00
175,015.90
228,195.20
211,724.50
224,894.40
222,297.60
Depreciation, Depletion & Amortization
1.50
54,160.50
106,520.50
130,316.40
153,993.30
223,177.30
Other Funds
10,000.00
441,925.80
13,039.70
59,294.50
503,030.20
139,445.90
Funds from Operations
4,914.50
271,233.30
417,065.60
469,419.30
554,977.70
584,185.20
Changes in Working Capital
101,762.70
197,784.30
259,418.80
241,153.00
517,107.00
379,570.20
Net Operating Cash Flow
106,677.20
73,449.00
157,646.70
228,266.30
37,870.70
204,615
Capital Expenditures
7.80
636,637.20
356,016.30
620,119.70
828,515.30
Sale of Fixed Assets & Businesses
12,943.70
1.80
333.00
5.60
6,546.20
Purchase/Sale of Investments
-
160,000.00
148,700.00
855,881.20
851,404.60
Net Investing Cash Flow
106,134.00
764,346.40
775,848.90
1,431,280.40
9,132.50
Issuance/Reduction of Debt, Net
-
295,750.00
534,654.80
1,237,744.70
453,177.30
Net Financing Cash Flow
10,000.00
737,675.80
521,615.10
1,178,450.20
956,207.50
Net Change in Cash
9,456.70
46,778.30
96,587.00
24,602.10
1,003,375.60
Free Cash Flow
106,685.00
563,188.20
198,369.60
391,853.50
790,644.60
Deferred Taxes & Investment Tax Credit
-
7,072.30
2,017.30
899.40
3,973.30
735.60
Net Assets from Acquisitions
-
-
643,865.50
-
16,454.80
Other Sources
93,198.10
32,289.00
75,000.00
44,715.00
2,150.00
Exchange Rate Effect
0.10
-
0.00
38.20
164.90
Other Uses
-
-
-
-
5,998.10

About China Tianying

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Address
No. 268 Huanghai Avenue West
Nantong Jiangsu 226600
China
Employees -
Website http://www.ctyi.com.cn
Updated 07/08/2019
China Tianying, Inc. engages in the investment, build, operation, and maintenance of Municipal Solid Waste (MSW) incineration. Its business fields include MSW incineration power generation, Biogas power generation, waste classified collection, construction waste integrated treatment, food waste recycling system, leachate treatment, sludge treatment, and equipment manufacture. The company was founded on December 31, 1984 and is headquartered in Jiangsu, China.

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