Business & Consumer Services » Business Services | China Everbright Water Ltd.

China Everbright Water Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,851.00
70,715.00
105,749.80
95,596.70
149,619.70
181,066.20
Depreciation, Depletion & Amortization
2,772.80
3,960.30
12,741.70
18,013.20
16,843.00
15,336.80
Other Funds
22,599.20
40,355.00
5,436.10
18,777.40
41,445.80
11,365.10
Funds from Operations
58,373.90
65,298.30
97,457.50
82,575.90
163,884.00
185,038
Changes in Working Capital
30,704.90
28,309.20
112,641.30
114,128.10
243,697.80
402,988.70
Net Operating Cash Flow
27,669.00
36,989.10
15,183.80
31,552.20
79,813.80
217,950.80
Capital Expenditures
1,982.70
560.70
4,301.30
2,285.90
40,948.00
Sale of Fixed Assets & Businesses
-
70,352.80
55.70
29,965.30
38,153.90
Purchase/Sale of Investments
-
153.10
-
-
30,603.10
Net Investing Cash Flow
1,982.70
69,945.10
388,008.20
27,679.50
33,397.30
Cash Dividends Paid - Total
-
-
-
2,112.50
2,187.40
Issuance/Reduction of Debt, Net
36,741.30
24,304.00
489,413.90
56,550.10
267,798.20
Net Financing Cash Flow
14,142.00
64,659.00
601,015.70
31,660.20
224,135.20
Net Change in Cash
12,323.90
41,235.80
194,276.20
12,601.70
126,662.80
Free Cash Flow
25,686.30
36,428.40
16,998.10
33,662.40
81,539.40
Net Assets from Acquisitions
-
-
383,762.60
-
-
Change in Capital Stock
-
-
117,037.90
3,999.90
29.80
Exchange Rate Effect
779.70
1,039.40
3,547.50
15,185.70
15,738.70

About China Everbright Water

View Profile
Address
26/F, Block A, Oriental Xintiandi
Shenzhen Guangdong 518040
China
Employees -
Website http://www.ebwater.com
Updated 07/08/2019
China Everbright Water Ltd. engages in water environment management, which includes sponge city construction, river-basin ecological, restoration, waste water treatment, water supply, reusable water, waste water source heat pump, sludge treatment and disposal, research and development of water environment technologies and engineering construction. The company was founded on December 12, 2014 and is headquartered in Shenzhen, China. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.