Business & Consumer Services » Business Services | Beijing GeoEnviron Engineering & Technology Inc.

Beijing GeoEnviron Engineering & Technology Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,878.80
115,454.70
106,493.70
163,890.70
240,280.80
396,799.90
Depreciation, Depletion & Amortization
7,487.50
8,717.40
17,893.10
28,324.20
48,913.30
81,504.30
Other Funds
1,776.20
680,374.60
3,350.00
72,481.90
80,391.20
90,003.10
Funds from Operations
144,016.50
96,090.70
145,161.60
224,325.60
335,397.70
571,621.10
Changes in Working Capital
416,196.30
327,194.80
177,460.60
331,577.40
234,206.50
248,853.30
Net Operating Cash Flow
272,179.80
231,104.10
32,298.90
107,251.80
101,191.20
322,767.70
Capital Expenditures
14,049.40
143,295.20
108,656.70
233,223.30
626,369.30
Sale of Fixed Assets & Businesses
9.40
13,705.00
-
39,018.40
24,256.20
Purchase/Sale of Investments
-
15,500.00
85,713.00
116,753.30
15,467.40
Net Investing Cash Flow
13,346.30
150,325.50
453,929.70
334,958.10
773,455.10
Cash Dividends Paid - Total
-
-
16,160.00
16,160.00
16,546.20
Issuance/Reduction of Debt, Net
170,000.00
443,889.80
71,088.30
493,511.50
-
Net Financing Cash Flow
168,223.80
1,124,264.40
83,898.30
549,833.40
675,114.10
Net Change in Cash
117,279.50
743,131.00
569,944.00
107,744.50
2,855.40
Free Cash Flow
286,229.20
374,399.30
140,955.70
340,475.10
525,178.10
Deferred Taxes & Investment Tax Credit
1,565.10
244.70
292.70
1,804.20
4,091.00
3,313.80
Net Assets from Acquisitions
-
5,235.30
169,560.00
-
257,624.60
Other Sources
693.70
-
-
1,000.00
165,500.00
Exchange Rate Effect
22.80
296.20
183.00
121.00
5.20
Other Uses
-
-
90,000.00
25,000.00
63,750.00

About Beijing GeoEnviron Engineering & Technology

View Profile
Address
BGE Building
Beijing Beijing 100095
China
Employees -
Website http://www.bgechina.cn
Updated 07/08/2019
Beijing GeoEnviron Engineering & Technology, Inc. engages in the environmental technology research and provision of systematic solution for pollution prevention and treatment. The company offers management system mainly composed of industrial environmental services, urban environmental services, and environmental remediation. It also involves in pollution prevention and treatment technologies of solid waste management and liquid waste management and other related services.

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