Utilities » Water Utilities | Chongqing Water Group Co. Ltd.

Chongqing Water Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,879
1,449
1,552
1,069
2,068
1,392
Depreciation, Depletion & Amortization
558
601
607
634
692
746
Other Funds
1,384
174
173
90
92
247
Funds from Operations
2,349
2,199
2,331
1,810
2,726
2,383
Changes in Working Capital
50
184
21
438
625
80
Net Operating Cash Flow
2,399
2,383
2,310
2,248
2,101
2,463
Capital Expenditures
504
564
438
486
745
Sale of Fixed Assets & Businesses
-
3
7
8
17
Purchase/Sale of Investments
-
959
2,653
391
876
Net Investing Cash Flow
1,260
1,498
2,258
932
136
Cash Dividends Paid - Total
1,258
1,296
1,200
1,248
1,344
Issuance/Reduction of Debt, Net
67
65
1,767
70
184
Net Financing Cash Flow
59
1,536
3,140
1,408
1,620
Net Change in Cash
1,198
651
1,427
92
616
Free Cash Flow
1,894
1,820
1,872
1,762
1,355
Deferred Taxes & Investment Tax Credit
32
35
12
2
1
2
Net Assets from Acquisitions
76
-
3
73
18
Other Sources
52
28
39
12
6
Other Uses
734
5
-
2
-

About Chongqing Water Group Co.

View Profile
Address
No. 1 Longjiawan
Chongqing Chongqing 400015
China
Employees -
Website http://www.cncqsw.com
Updated 07/08/2019
Chongqing Water Group Co., Ltd. engages in the management, construction, and investment of urban water supply and drainage projects. It provides drainage design and technical consultancy services. The company was founded on January 11, 2001 and is headquartered in Chongqing, China.

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