Utilities » Water Utilities | Jiangxi Hongcheng Waterworks Co. Ltd.

Jiangxi Hongcheng Waterworks Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,299.40
151,900.40
299,477.90
290,486.50
349,076.70
418
Depreciation, Depletion & Amortization
216,532.10
223,138.80
283,034.00
312,777.40
340,604.40
412
Other Funds
91,755.40
25,702.00
125,478.60
289,611.40
152,429.70
205
Funds from Operations
456,109.70
505,804.30
673,409.90
719,806.50
754,595.10
1,029
Changes in Working Capital
8,162.10
51,385.70
90,024.10
31,773.50
34,355.90
116
Net Operating Cash Flow
464,271.80
557,190.00
763,434.00
751,580.00
788,950.90
1,145
Capital Expenditures
342,413.20
387,697.90
495,034.10
578,011.40
779,526.50
Sale of Fixed Assets & Businesses
229.20
42.60
1,247.10
3,683.80
62,851.70
Purchase/Sale of Investments
182,600.00
400.00
50,860.00
36,260.00
152,280.00
Net Investing Cash Flow
338,413.90
387,255.30
430,282.50
605,127.60
564,394.80
Cash Dividends Paid - Total
-
39,600.00
51,078.30
57,026.20
142,126.90
Issuance/Reduction of Debt, Net
8,305.90
21,587.40
28,054.00
20,597.30
578,403.40
Net Financing Cash Flow
100,061.30
86,889.40
204,610.80
211,987.90
283,846.80
Net Change in Cash
25,796.50
83,045.30
128,540.70
358,440.30
508,402.90
Free Cash Flow
121,858.60
169,492.10
268,399.90
173,568.60
9,424.40
Deferred Taxes & Investment Tax Credit
1,482.20
7,469.50
12,848.30
6,112.30
7,905.80
7
Other Sources
186,400.00
-
22,144.50
5,460.00
-
Other Uses
29.90
-
9,500.00
-
-

About Jiangxi Hongcheng Waterworks Co.

View Profile
Address
No. 98 Guanying Road
Nanchang Jiangxi 330025
China
Employees -
Website http://www.jxhcsy.com
Updated 07/08/2019
Jiangxi Hongcheng Waterworks Co., Ltd. engages in the production and operation of water and wastewater treatment. Its business activities include the sewage treatment; and supply of water and pipeline network. The company was founded in January 2001 and is headquartered in Nanchang, China.

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