Business & Consumer Services » Business Services | East China Engineering Science & Technology Co. Ltd.

East China Engineering Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,656.60
264,149.10
180,538.70
83,327.90
61,607.30
149,163.30
Depreciation, Depletion & Amortization
25,154.50
29,541.10
28,834.10
30,194.90
30,172.40
31,791.10
Other Funds
2,716.30
1,596.10
392.00
860.90
12,143.60
33,762.60
Funds from Operations
300,850.50
293,437.20
229,855.40
134,371.60
199,241.80
210,710.60
Changes in Working Capital
177,785.30
102,212.10
334,744.70
64,967.60
197,962.00
631,701
Net Operating Cash Flow
123,065.20
395,649.30
104,889.30
199,339.10
397,203.80
420,990.40
Capital Expenditures
24,766.40
9,521.70
19,162.00
15,718.90
690,456.20
Sale of Fixed Assets & Businesses
86.70
236.10
173.00
10,281.80
12,303.10
Purchase/Sale of Investments
26,773.20
6,693.30
-
16,000.00
85,871.60
Net Investing Cash Flow
51,452.80
18,218.90
18,989.00
21,437.10
764,024.70
Cash Dividends Paid - Total
22,301.70
22,301.70
40,289.50
22,301.70
22,301.70
Issuance/Reduction of Debt, Net
-
-
-
-
531,470.00
Net Financing Cash Flow
25,018.00
23,897.80
40,681.50
23,162.70
497,024.70
Net Change in Cash
43,602.00
352,778.70
163,738.50
156,390.00
127,178.00
Free Cash Flow
98,298.80
386,127.60
124,051.30
183,620.30
293,252.40
Deferred Taxes & Investment Tax Credit
5,999.90
1,427.40
4,299.00
4,824.50
43,645.00
4,006.30
Net Assets from Acquisitions
-
2,240.00
-
-
-
Exchange Rate Effect
2,992.40
753.80
821.30
1,650.70
3,025.80

About East China Engineering Science & Technology Co.

View Profile
Address
No. 70 Wangjiang East Road
Hefei Anhui 230024
China
Employees -
Website http://www.chinaecec.com
Updated 07/08/2019
East China Engineering Science & Technology Co., Ltd. engages in the engineering projects contracting as well as engineering design and technical businesses. Its services include chemical engineering, petrochemical engineering, construction engineering, and municipal engineering. The company was founded in 1963 and is headquartered in Hefei, China.

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