Utilities » Water Utilities | Guangxi Nanning Waterworks Co. Ltd.

Guangxi Nanning Waterworks Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,256.30
-
236,903.30
289,967.70
349,051.20
279,267.40
Depreciation, Depletion & Amortization
-
-
169,694.40
177,819.40
201,035.40
227,113.80
Other Funds
153,272.70
14,422.80
705,719.30
171,310.70
144,539.70
158,726.60
Funds from Operations
416,277.20
340,243.70
594,795.20
634,658.50
622,475.40
610,259.80
Changes in Working Capital
-
-
27,584.20
27,670.60
29,905.10
548,170.40
Net Operating Cash Flow
416,277.20
340,243.70
567,210.90
606,987.90
592,570.30
1,158,430.30
Capital Expenditures
527,348.10
493,667.60
611,781.30
667,927.80
602,879.50
Sale of Fixed Assets & Businesses
447.50
154.40
52.10
-
13,013.20
Net Investing Cash Flow
511,537.40
441,650.70
581,573.20
630,250.40
570,222.70
Cash Dividends Paid - Total
32,384.60
37,683.90
42,983.20
71,373.70
87,561.50
Issuance/Reduction of Debt, Net
537,874.10
192,469.90
175,347.90
225,598.80
328,571.40
Net Financing Cash Flow
352,216.80
140,363.20
487,388.20
17,085.50
96,470.20
Net Change in Cash
256,614.80
38,996.30
473,705.80
39,542.90
118,086.10
Free Cash Flow
111,070.90
153,423.90
44,570.40
60,939.80
10,309.20
Deferred Taxes & Investment Tax Credit
-
-
3,911.80
5,757.00
8,796.50
54,847.90
Other Sources
15,363.30
51,862.50
30,156.00
37,680.30
19,643.70
Exchange Rate Effect
341.90
40.00
679.80
805.10
731.70
Other Uses
-
-
-
3.00
-

About Guangxi Nanning Waterworks Co.

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Address
No. 4 Tiyu Road
Nanning Guangzi Zhuang 530031
China
Employees -
Website -
Updated 07/08/2019
Guangxi Nanning Waterworks Co., Ltd. engages in the water production and supply and sewage treatment business. It focuses on the construction investment, operational management, and maintenance of water and sewage treatment facilities. Its business includes supplying water to urban residential, businesses, and other users; collecting sewage through sewage pipe network to centralized sewage treatment plant, and discharged into natural water bodies; and construction of water project.

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