Utilities » Water Utilities | Chengdu Xingrong Environment Co. Ltd.

Chengdu Xingrong Environment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
750
761
852
872
916
1,009
Depreciation, Depletion & Amortization
292
358
395
438
593
673
Other Funds
1,617
93
161
92
189
261
Funds from Operations
1,106
1,279
1,393
1,382
1,626
1,931
Changes in Working Capital
27
105
18
38
37
65
Net Operating Cash Flow
1,079
1,174
1,411
1,420
1,663
1,996
Capital Expenditures
1,471
1,293
1,634
2,712
1,132
Sale of Fixed Assets & Businesses
1
11
45
95
24
Purchase/Sale of Investments
-
-
62
151
15
Net Investing Cash Flow
1,478
1,226
1,617
2,707
1,021
Cash Dividends Paid - Total
75
75
75
124
175
Issuance/Reduction of Debt, Net
867
878
786
721
419
Net Financing Cash Flow
675
710
550
506
54
Net Change in Cash
275
658
345
782
696
Free Cash Flow
391
119
223
1,292
531
Deferred Taxes & Investment Tax Credit
4
30
54
14
15
11
Net Assets from Acquisitions
-
-
-
-
197
Other Sources
145
140
158
265
381
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
-
2
1
-
Other Uses
154
83
124
204
112

About Chengdu Xingrong Environment Co.

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Address
4-5/F, No. 1000, Jincheng Avenue
Chengdu Sichuan 610041
China
Employees -
Website http://www.cdxrec.com
Updated 07/08/2019
Chengdu Xingrong Environment Co., Ltd. engages in the provision of water environmental protection service. It specializes in production and supply of tap water, sewage treatment, industrial water re-use and recycling, sludge disposal, landfill leachate treatment, and waste incineration power generation business, Its operation consists of investment, research and development, design, and construction as one industrial chain. The company was founded on May 26, 1996 and is headquartered in Chengdu, China.

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