Business & Consumer Services » Business Services | China Dredging Environment Protection Holdings Ltd.

China Dredging Environment Protection Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,815.80
204,064.30
292,745.70
142,804.10
128,262.50
275,201.90
Depreciation, Depletion & Amortization
104,233.10
127,719.30
123,809.40
117,112.90
117,304.70
124,702.90
Other Funds
431.50
1,609.70
20,062.60
10,962.10
26,168.20
326,876.10
Funds from Operations
370,247.40
274,646.40
254,591.60
241,810.10
169,141.70
176,377
Changes in Working Capital
523,203.00
388,364.60
379,289.10
171,188.50
14,185.30
76,940.90
Net Operating Cash Flow
152,955.60
113,718.20
124,697.50
70,621.60
183,327.00
99,436.10
Capital Expenditures
87,154.40
94,749.70
110,605.00
22,506.10
116,130.80
Sale of Fixed Assets & Businesses
-
26,590.20
969.50
-
158,783.50
Purchase/Sale of Investments
-
-
265,480.80
24,444.50
-
Net Investing Cash Flow
66,121.60
135,096.80
474,201.80
6,241.70
48,171.40
Issuance/Reduction of Debt, Net
574,182.70
67,463.50
105,447.80
282,531.80
182,262.70
Net Financing Cash Flow
574,614.20
55,197.80
593,015.60
271,569.70
208,430.80
Net Change in Cash
355,537.00
193,617.20
5,883.70
194,706.40
23,067.50
Free Cash Flow
239,846.30
199,669.50
224,579.80
48,115.50
67,196.10
Net Assets from Acquisitions
108,288.20
19,348.60
5,057.30
20,948.60
3,008.40
Other Sources
129,321.10
249,015.20
90,002.20
99,990.90
8,527.10
Change in Capital Stock
-
121,051.70
467,505.20
-
-
Other Uses
-
296,603.90
184,030.40
74,739.10
-

About China Dredging Environment Protection Holdings

View Profile
Address
Baocai Industrial Zone
Yancheng Jiangsu 224055
China
Employees -
Website http://www.cdep.com.hk
Updated 07/08/2019
China Dredging Environment Protection Holdings Ltd. is an investment company, which engages in the provision of dredging services. It operates its business through the following business segments: Capital and Reclamation Dredging Business; Environmental Protection Dredging and Water Management Business; Other Marine Business; and Property Management Business. The Capital and Reclamation Dredging Business segment encompasses the capital and reclamation dredging services and related consultation services.

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