Business & Consumer Services » Business Services | CEC Environmental Protection Co. Ltd.

CEC Environmental Protection Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,963.60
87,064.20
103,900.80
117,293.30
123,509.30
126,040.20
Depreciation, Depletion & Amortization
9,383.40
11,937.90
11,635.80
11,807.60
15,040.10
24,545.40
Other Funds
-
5,880.00
1,000.00
271.80
156.00
29,339.80
Funds from Operations
84,911.50
105,237.50
127,344.40
142,210.90
143,975.70
173,990.80
Changes in Working Capital
4,087.60
30,000.10
66,793.70
132,558.70
17,432.90
42,357.50
Net Operating Cash Flow
80,823.90
75,237.30
60,550.70
9,652.20
161,408.60
131,633.30
Capital Expenditures
28,532.90
51,992.00
20,059.80
98,218.40
267,597.10
Sale of Fixed Assets & Businesses
85.70
114.70
-
1,760.30
46.80
Purchase/Sale of Investments
-
-
50,820.00
154,495.90
192,950.00
Net Investing Cash Flow
25,113.40
49,320.10
66,935.10
231,499.30
451,800.20
Cash Dividends Paid - Total
19,500.00
19,500.00
16,900.00
16,900.00
25,350.00
Issuance/Reduction of Debt, Net
-
-
-
43,000.00
184,866.40
Net Financing Cash Flow
19,500.00
13,620.00
15,900.00
25,828.20
159,672.40
Net Change in Cash
36,210.50
12,297.30
22,284.40
196,018.90
130,719.30
Free Cash Flow
52,291.00
23,245.30
40,490.90
88,566.20
106,188.50
Deferred Taxes & Investment Tax Credit
1,724.40
1,050.40
3,663.30
3,935.50
1,937.50
5,934.60
Net Assets from Acquisitions
3,500.00
-
-
-
-
Other Sources
6,833.90
2,557.30
3,944.70
19,454.70
8,700.00

About CEC Environmental Protection Co.

View Profile
Address
No. 1800 Chengxin Avenue
Nanjing Jiangsu 211102
China
Employees -
Website http://www.njcec.com
Updated 07/08/2019
CEC Environmental Protection Co., Ltd. engages in the business of industrial water treatment, municipal sewage treatment, solid and hazardous waste disposal, flue gas treatment and industrial technology innovation platform. It provides specialized comprehensive solutions for industrial and urban environmental protection, R&D, system integration, general contracting, operation and maintenance, investment and financing. The company was founded by Zheng Fu Wang, Gu Ping Zhou, Hui Sheng Lin and Guo Ping Huan on January 18, 2001 and is headquartered in Nanjing, China.

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