Utilities » Water Utilities | Qianjiang Water Resources Development Co. Ltd.

Qianjiang Water Resources Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,523.80
10,975.30
37,318.00
112,679.30
288,344.70
90,789.80
Depreciation, Depletion & Amortization
84,183.30
96,239.40
114,386.20
128,171.50
158,967.00
175,468.70
Other Funds
174,732.30
135,502.10
682,174.70
150,447.60
109,139.90
89,643
Funds from Operations
157,244.70
18,136.90
203,417.20
261,804.90
268,322.50
347,367
Changes in Working Capital
109,409.80
149,052.90
5,265.50
87,947.10
29,898.20
70,588.80
Net Operating Cash Flow
47,834.90
167,189.80
208,682.60
173,857.80
238,424.30
417,955.80
Capital Expenditures
296,098.40
457,377.40
335,851.70
308,865.40
220,631.90
Sale of Fixed Assets & Businesses
401.60
3,359.50
55,900.00
14,084.40
1,044,662.90
Purchase/Sale of Investments
60,718.00
4,819.80
442,244.70
162,422.80
59,568.00
Net Investing Cash Flow
234,495.90
406,128.20
680,422.20
35,310.10
684,476.20
Cash Dividends Paid - Total
-
14,266.50
14,119.80
35,299.60
-
Issuance/Reduction of Debt, Net
272,685.80
631,452.90
30,137.20
142,390.90
849,807.30
Net Financing Cash Flow
97,953.40
481,684.40
698,192.00
43,356.30
958,947.20
Net Change in Cash
87,328.20
91,633.60
226,452.50
95,191.40
36,046.70
Free Cash Flow
248,263.50
624,567.20
127,169.10
135,007.60
17,792.40
Deferred Taxes & Investment Tax Credit
168.70
1,428.90
595.70
2,659.40
597.50
8,534.60
Net Assets from Acquisitions
-
-
-
-
87,753.00
Other Sources
121,918.80
43,070.00
41,774.20
97,048.20
8,566.20
Exchange Rate Effect
1,379.50
-
-
-
-
Other Uses
-
-
-
-
800.00

About Qianjiang Water Resources Development Co.

View Profile
Address
No. 3 Santaishan Road
Hangzhou Zhejiang 310013
China
Employees -
Website http://www.qjwater.com
Updated 07/08/2019
Qianjiang Water Resources Development Co., Ltd. engages in the generating & supplying water and electrical hydraulic power. Its other activities include undertaking water conservancy resources development and projects, selling of houses and buildings, providing economic information & consultation services, providing water support services and sale of digital products. The company was founded on December 30, 1998 and is headquartered in Hangzhou, China.

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