Business & Consumer Services » Business Services | China Xuefeng Environmental Engineering Inc.

China Xuefeng Environmental Engineering Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,946.80
4,612.10
6,553.60
6,382.80
4,597.50
Depreciation, Depletion & Amortization
14.90
11.60
627.80
1,536.80
3,166.50
Other Funds
-
-
2,794.90
706.70
735.10
Funds from Operations
3,297.30
4,623.70
7,341.40
7,701.90
7,175.90
Changes in Working Capital
102.60
833.80
10,860.70
3,955.50
3,335.40
Net Operating Cash Flow
3,399.90
5,457.60
3,519.40
3,746.40
10,511.30
Capital Expenditures
16.60
4.00
31,201.80
8,879.50
3,789.20
Net Investing Cash Flow
796.90
4.00
31,201.80
8,879.50
3,789.20
Issuance/Reduction of Debt, Net
73.00
124.60
12,739.50
9,052.20
7,625.00
Net Financing Cash Flow
73.00
124.60
15,534.40
9,758.90
110.10
Net Change in Cash
4,287.60
5,743.80
20,581.40
4,431.90
7,215.00
Free Cash Flow
3,383.30
5,453.60
34,721.20
5,133.10
6,722.10
Deferred Taxes & Investment Tax Credit
335.60
-
160.00
217.70
588.10
Other Sources
813.50
-
-
-
-
Change in Capital Stock
-
-
-
-
7,000.00
Exchange Rate Effect
17.80
165.60
1,394.60
193.90
382.90

About China Xuefeng Environmental Engineering

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Address
29 Tongda Avenue
Suqian Jiangsu 223800
China
Employees -
Website http://www.cxfee.com
Updated 07/08/2019
China Xuefeng Environmental Engineering, Inc. engages in the improvement and upgrading of garbage recycling processing technology and equipment. Its services includes waste digestion pretreatment system, methane gas power generation system, sorting processing system, bricklaying building system, leachate treatment system, distribution control system, XFET-5 ecological and water-saving toilets and excrement comprehensive processing system, and various material collection systems. The company was founded on March 30, 2011 and is headquartered in Suqian, China.

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