Utilities » Water Utilities | Grandblue Environment Co. Ltd.

Grandblue Environment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235
352
446
556
697
879
Depreciation, Depletion & Amortization
181
234
495
568
601
622
Other Funds
148
297
600
248
234
77
Funds from Operations
469
703
1,211
1,352
1,539
1,578
Changes in Working Capital
43
126
52
173
23
74
Net Operating Cash Flow
512
829
1,263
1,179
1,516
1,652
Capital Expenditures
680
1,075
1,324
818
1,009
Sale of Fixed Assets & Businesses
-
2
1
5
39
Purchase/Sale of Investments
505
-
268
162
212
Net Investing Cash Flow
1,224
1,067
1,682
651
1,284
Cash Dividends Paid - Total
58
58
77
77
153
Issuance/Reduction of Debt, Net
266
712
422
411
281
Net Financing Cash Flow
357
357
946
736
106
Net Change in Cash
355
119
526
209
126
Free Cash Flow
169
246
61
361
507
Deferred Taxes & Investment Tax Credit
20
1
10
9
16
-
Net Assets from Acquisitions
48
-
988
127
81
Other Sources
20
57
896
450
32
Exchange Rate Effect
-
-
-
-
-
Other Uses
10
50
-
-
53

About Grandblue Environment Co.

View Profile
Address
Jianhang Building
Foshan Guangdong 528200
China
Employees -
Website http://www.grandblue.cn
Updated 07/08/2019
Grandblue Environment Co., Ltd. engages in the municipal solid waste treatment, sewage treatment, gas supply, and tap water production and supply. Its business segment covers solid waste treatment, water supply, sewage treatment, and gas business. The solid waste treatment business includes the front of the compressed garbage transport, mid-end landfill, household waste incineration power generation, sludge drying treatment, food waste treatment, hazardous waste treatment and disposal, leachate treatment, and fly ash treatment.

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