Utilities » Electric & Gas Utilities | State Power Investment Corp. Yuanda Environmental-Protection Co. Ltd.

State Power Investment Corp. Yuanda Environmental-Protection Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,284.80
253,069.90
313,324.90
164,313.00
115,215.90
135,449.50
Depreciation, Depletion & Amortization
147,993.30
216,587.20
328,676.80
345,232.50
403,066.30
400,579.20
Other Funds
308,715.00
1,590,294.40
71,603.60
54,029.10
56,554.80
77,333.50
Funds from Operations
457,510.10
546,597.30
694,044.10
556,710.70
485,825.00
582,749.80
Changes in Working Capital
191,138.50
689,084.80
14,088.90
399,319.90
534,330.20
326,293.40
Net Operating Cash Flow
266,371.60
142,487.60
679,955.20
157,390.70
48,505.30
256,456.50
Capital Expenditures
160,136.10
1,429,172.80
448,629.20
149,111.00
98,153.70
Sale of Fixed Assets & Businesses
302,095.50
44.50
-
19,016.90
29,306.40
Purchase/Sale of Investments
310,598.00
56,415.40
7,755.20
113,738.20
54,802.90
Net Investing Cash Flow
168,638.50
1,452,084.00
470,585.00
243,832.30
123,650.20
Cash Dividends Paid - Total
40,949.80
76,780.90
78,081.70
78,081.70
46,849.00
Issuance/Reduction of Debt, Net
78,991.20
430,500.90
341,145.00
-
-
Net Financing Cash Flow
428,656.00
1,944,014.40
490,830.30
155,891.70
111,481.00
Net Change in Cash
330,923.00
349,442.90
281,460.10
242,333.30
60,674.40
Free Cash Flow
106,235.50
1,571,660.40
231,326.00
8,279.80
146,659.00
Deferred Taxes & Investment Tax Credit
2,807.10
27,595.80
52,243.90
55,490.60
28,614.20
30,612.30
Net Assets from Acquisitions
-
26,119.30
29,711.00
-
-
Other Sources
-
59,579.00
-
-
-

About State Power Investment Corp. Yuanda Environmental-Protection Co.

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Address
Building 1
Chongqing Chongqing 401122
China
Employees -
Website http://www.zdydep.com
Updated 07/08/2019
SPIC Yuanda Environmental-Protection Co., Ltd. engages in the management of waste gas and water, as well as solid waste. Its business scope includes energy conservation projects & management; research & development of energy-saving, water treatment, nuclear waste disposal, environmental protection technology transfer and other fields. It also engages in the manufacture and sale of energy-saving products.