Business & Consumer Services » Business Services | China Resource & Environmental Co. Ltd.

China Resource & Environmental Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,241.80
178,097.10
186,722.80
-
220,138.80
321,649.90
Depreciation, Depletion & Amortization
145,174.60
42,178.80
45,128.40
-
56,562.70
62,472.10
Other Funds
93,180.20
46,800.10
443,968.80
566,055.10
300,254.70
6,925.50
Funds from Operations
131,255.20
347,582.30
377,752.20
16,367.90
307,198.00
415,954.10
Changes in Working Capital
205,013.70
169,461.30
307,567.30
-
850,941.70
461,773.10
Net Operating Cash Flow
73,758.40
178,121.00
70,184.90
357,721.50
543,743.70
877,727.10
Capital Expenditures
28,339.10
107,782.70
36,180.70
44,487.90
59,654.90
Sale of Fixed Assets & Businesses
636.50
406.60
16,033.90
77.50
728.20
Purchase/Sale of Investments
-
-
15,000.00
19,040.00
-
Net Investing Cash Flow
27,702.60
107,376.10
2,925.70
63,450.40
149,143.60
Issuance/Reduction of Debt, Net
178,984.40
118,491.90
407,173.90
104,050.00
840,763.50
Net Financing Cash Flow
85,804.10
165,292.00
36,794.90
462,005.10
1,141,018.20
Net Change in Cash
15,656.90
94,547.10
36,315.70
40,833.20
448,130.90
Free Cash Flow
102,097.50
70,338.20
34,004.30
402,209.50
603,398.60
Deferred Taxes & Investment Tax Credit
-
18,767.70
24,369.50
-
17,902.90
24,906.50
Net Assets from Acquisitions
-
-
8,072.50
-
90,217.00

About China Resource & Environmental Co.

View Profile
Address
Huanqiu Financial Information Center
Beijing Beijing 100052
China
Employees -
Website http://www.qinling.com
Updated 07/08/2019
Zhongzai Resource & Environment Co., Ltd. engages in the recycling and dismantling treatment of waste electrical and electronic products. Its outputs consist of 6 major categories: (1) Metals, include copper and its alloys, aluminum and its alloys, iron and its alloys, and precious metals; (2) Plastics, include polystyrene, polypropylene, acrylonitrile butadiene styrene (ABS) plastics, phenoplasts, and polyurethanes; (3) Liquid wastes, such as refrigerants, lubricants, and waste acid; (4) Glass, such as screen glass and cone glass; (5) Discarded parts, include cathode ray tubes, coils, compressors, motors, capacitors, and circuit boards; (6) Other, such as fiberglass, wire and cable, refrigerator insulation, and rubber. The company was founded on November 6, 1996 and is headquartered in Beijing, China.