Utilities » Water Utilities | Jiangsu Jiangnan Water Co. Ltd.

Jiangsu Jiangnan Water Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,608.10
177,289.90
269,506.00
326,089.80
245,022.70
193,161.10
Depreciation, Depletion & Amortization
102,263.40
123,992.20
125,194.00
139,488.00
173,935.60
197,882.50
Other Funds
4,880.00
-
1,239.80
-
2,279.80
43,757
Funds from Operations
236,304.80
320,709.00
393,000.00
473,592.30
405,801.10
415,200.50
Changes in Working Capital
246,953.60
95,871.20
1,096.30
51,697.10
8,988.00
38,855.10
Net Operating Cash Flow
483,258.50
416,580.20
391,903.70
421,895.10
414,789.10
376,345.40
Capital Expenditures
259,274.40
183,775.10
369,803.30
363,145.00
444,504.40
Sale of Fixed Assets & Businesses
227.60
53.20
796.20
143.20
69.00
Purchase/Sale of Investments
1,102,100.00
170,000.00
288,337.90
700,000.00
11,766.60
Net Investing Cash Flow
548,306.20
329,439.50
82,919.30
1,188,943.80
438,668.80
Cash Dividends Paid - Total
58,450.00
44,422.00
53,774.00
84,168.00
102,872.70
Issuance/Reduction of Debt, Net
-
-
-
739,301.10
-
Net Financing Cash Flow
53,570.00
44,422.00
52,534.20
655,133.10
105,152.50
Net Change in Cash
118,617.80
42,718.70
256,450.30
111,915.60
129,032.20
Free Cash Flow
223,984.10
232,805.20
22,100.40
58,750.20
29,715.30
Deferred Taxes & Investment Tax Credit
6,571.70
9,154.10
5,013.60
7,464.40
24,818.10
19,600
Net Assets from Acquisitions
-
-
2,250.00
-
6,000.00
Other Sources
2,415,123.20
1,659,911.70
-
1,875,871.60
-
Other Uses
1,602,282.60
1,635,629.40
-
2,001,813.60
-

About Jiangsu Jiangnan Water Co.

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Address
No. 224 Yanling Road
Jiangyin Jiangsu 214432
China
Employees -
Website http://www.jsjnsw.com
Updated 07/08/2019
Jiangsu Jiangnan Water Co., Ltd. engages in the provision of water services. Its business segments include water service, engineering, and sewage treatment business. Its Water Service business involves in the sale of water, water supply, and related water treatment services.

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