Utilities » Water Utilities | Heilongjiang Interchina Water Treatment Co. Ltd.

Heilongjiang Interchina Water Treatment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,488.50
154,923.40
119,416.60
14,696.40
14,482.10
8,916.50
Depreciation, Depletion & Amortization
66,506.30
81,538.90
99,582.60
108,374.60
106,598.10
96,025.50
Other Funds
1,199,268.10
37,566.80
36,954.40
70,192.60
896,142.80
7,441.70
Funds from Operations
250,185.10
282,664.90
95,106.40
135,595.20
193,374.70
110,034.90
Changes in Working Capital
103,356.50
172,025.80
167,623.60
40,683.10
127,961.30
118,134.90
Net Operating Cash Flow
146,828.70
110,639.00
72,517.30
94,912.10
65,413.50
228,169.80
Capital Expenditures
415,816.10
365,766.20
219,518.20
125,357.50
160,364.90
Sale of Fixed Assets & Businesses
4,257.50
698.20
78,877.50
225,066.10
333,998.40
Purchase/Sale of Investments
2,905,000.00
-
108,259.90
171,240.00
161,942.10
Net Investing Cash Flow
1,183,125.50
291,775.30
239,371.80
28,233.00
84,193.00
Issuance/Reduction of Debt, Net
29,425.50
96,130.80
484,239.10
134,874.50
355,685.40
Net Financing Cash Flow
1,169,842.60
58,564.00
447,284.80
205,067.10
523,261.10
Net Change in Cash
133,545.80
122,211.30
135,754.70
138,379.30
672,200.40
Free Cash Flow
268,987.50
255,127.20
292,035.50
30,445.40
94,951.40
Deferred Taxes & Investment Tax Credit
46.30
4,287.00
7,234.80
3,930.50
6,316.30
2,348.80
Net Assets from Acquisitions
476,999.90
24,500.00
-
-
-
Other Sources
2,612,050.00
1,371,899.00
9,529.10
62,798.40
72,501.60
Change in Capital Stock
-
-
-
-
17,196.30
Exchange Rate Effect
-
361.10
359.10
8.70
333.60
Other Uses
1,617.00
1,274,106.30
0.30
19,500.00
-
Miscellaneous Funds
-
-
-
-
333.60

About Heilongjiang Interchina Water Treatment Co.

View Profile
Address
Building 49
Shanghai Shanghai 100006
China
Employees -
Website http://www.interchinawater.com
Updated 07/08/2019
Heilongjiang Interchina Water Treatment Co., Ltd. engages in the water supply, drainage and sewage treatment business. It also offers engineering consulting service, as well as the sales of related equipment. The company was founded on October 25, 1998 and is headquartered in Shanghai, China.

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