Business & Consumer Services » Business Services | Beijing New Oriental Star Petrochemical Engineering Co. Ltd.

Beijing New Oriental Star Petrochemical Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
18,864.50
4,604.60
17,261.70
668,903.70
Depreciation, Depletion & Amortization
-
-
4,177.50
4,129.00
6,308.10
83,152
Other Funds
-
-
163,469.80
-
-
4,660.60
Funds from Operations
13,345.30
35,067.70
32,872.10
4,340.30
34,041.50
760,451.20
Changes in Working Capital
-
-
33,674.70
12,389.20
84,336.60
244,562.70
Net Operating Cash Flow
13,345.30
35,067.70
802.70
16,729.50
50,295.10
515,888.50
Capital Expenditures
2,811.30
1,871.40
2,287.90
4,103.70
3,866.30
Sale of Fixed Assets & Businesses
16.10
90.30
526.70
22.70
6,605.50
Net Investing Cash Flow
2,795.20
1,781.10
1,761.20
4,081.00
32,963.30
Cash Dividends Paid - Total
11,340.00
11,460.00
7,600.50
3,546.90
1,216.10
Net Financing Cash Flow
11,340.00
11,460.00
155,869.30
3,546.90
1,216.10
Net Change in Cash
27,480.40
48,308.80
153,305.30
9,101.60
84,392.60
Free Cash Flow
16,156.50
36,939.10
3,090.60
12,625.80
54,161.40
Deferred Taxes & Investment Tax Credit
-
-
2,092.30
600.10
2,778.80
3,734.90
Net Assets from Acquisitions
-
-
-
-
35,702.50
Exchange Rate Effect
-
-
-
-
81.80

About Beijing New Oriental Star Petrochemical Engineering Co.

View Profile
Address
Building 28, Area 7
Beijing Beijing 100070
China
Employees -
Website http://www.bnec.cn
Updated 07/08/2019
Beijing New Oriental Star Petrochemical Engineering Co., Ltd. engages in the provision of engineering and geotechnical engineering services in the petrochemical and coal chemical industry. Its services include geotechnical investigation, engineering survey, engineering inspections and monitoring, geotechnical engineering, and other engineering consulting and supervision. The company was founded in August 2005 and is headquartered in Beijing, China.

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