Utilities » Water Utilities | Kangda International Environmental Co. Ltd.

Kangda International Environmental Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,399.50
480,400.80
546,613.30
511,056.90
618,972.40
539,745
Depreciation, Depletion & Amortization
7,531.20
8,457.30
9,441.10
9,290.10
29,914.50
62,798.60
Other Funds
5,046.90
-
-
-
5,530.20
71,048.30
Funds from Operations
324,140.40
435,743.20
598,326.90
466,662.80
554,852.70
531,495.30
Changes in Working Capital
790,617.80
1,498,685.90
928,191.70
1,006,293.40
1,848,739.60
1,208,285.10
Net Operating Cash Flow
466,477.40
1,062,942.70
329,864.80
539,630.60
1,293,886.90
676,789.80
Capital Expenditures
15,713.40
5,524.90
5,686.30
25,769.50
154,813.40
Sale of Fixed Assets & Businesses
195.60
498.40
4,662.60
8,351.90
56,501.30
Purchase/Sale of Investments
-
544,460.00
555,559.70
642,227.10
47,737.80
Net Investing Cash Flow
286,537.50
958,800.60
886,466.80
1,817,941.20
403,762.60
Cash Dividends Paid - Total
-
-
-
38,651.30
38,144.10
Issuance/Reduction of Debt, Net
412,942.70
1,092,325.60
1,400,175.70
1,108,077.90
3,044,564.50
Net Financing Cash Flow
417,989.60
2,615,028.00
1,400,175.70
1,069,426.60
2,989,539.20
Net Change in Cash
338,382.70
593,674.80
187,201.70
1,277,853.80
1,287,720.20
Free Cash Flow
481,986.40
1,067,677.30
333,062.00
551,209.60
1,376,191.90
Net Assets from Acquisitions
166,318.40
409,314.10
138,743.10
547,921.70
497,408.20
Other Sources
-
-
-
-
168,350.70
Change in Capital Stock
-
1,522,702.40
-
-
11,351.00
Exchange Rate Effect
3,357.40
390.10
3,357.50
10,291.40
4,169.60
Other Uses
104,701.20
-
191,140.20
610,374.80
24,130.60

About Kangda International Environmental Co.

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Address
No. 72, Avenue of Stars
Chongqing Chongqing
China
Employees -
Website http://www.kangdaep.com
Updated 07/08/2019
Kangda International Environmental Co., Ltd. is an investment holding company, which engages in constructions and operations in wastewater treatment business. It operates through the following segments: Urban Water Treatment, Water Environment Comprehensive Remediation, and Rural Water Improvement. The Urban Water Treatment handles the design, construction, upgrade, and operation of Waster Water Treatment Plants (the "WTPs"), Reclaimed Water Treatment Plants (the "RWTPs"), Water Distribution Plants (the "WDPs"), Sludge Treatment Plants (the "STPs"), and in the O&M (operation and maintenance of waste water treatment facilities entrusted by governments).

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