Business & Consumer Services » Business Services | Guangxi Bossco Environmental Protection Technology Co. Ltd.

Guangxi Bossco Environmental Protection Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
42,892.30
61,222.30
144,934.10
231,500.40
Depreciation, Depletion & Amortization
-
-
7,995.80
13,623.60
29,148.70
47,152.60
Other Funds
12,976.60
20,124.40
182,291.90
533,307.10
133,026.20
198,425.80
Funds from Operations
10,709.70
588.80
78,405.80
91,434.70
245,051.70
444,832.80
Changes in Working Capital
-
-
153,295.00
172,531.00
394,827.60
487,431.50
Net Operating Cash Flow
10,709.70
588.80
74,889.20
81,096.30
149,776.00
42,598.70
Capital Expenditures
15,360.90
38,862.20
132,308.30
371,012.60
661,993.60
Sale of Fixed Assets & Businesses
6,370.60
-
-
3,500.00
113,148.30
Purchase/Sale of Investments
-
-
-
-
159,220.00
Net Investing Cash Flow
8,990.30
38,862.20
132,308.30
367,512.60
651,273.90
Cash Dividends Paid - Total
-
-
3,720.00
7,637.10
8,548.60
Issuance/Reduction of Debt, Net
65,340.00
60,800.00
100,000.00
238,350.00
808,332.20
Net Financing Cash Flow
52,363.40
40,675.60
278,571.90
764,020.00
664,115.80
Net Change in Cash
32,542.80
2,415.00
71,446.10
315,525.90
137,001.10
Free Cash Flow
26,070.60
38,273.40
207,197.40
452,108.90
811,769.60
Deferred Taxes & Investment Tax Credit
-
-
3,489.40
7,306.80
20,893.30
32,246
Net Assets from Acquisitions
-
-
-
-
66,001.90
Other Sources
-
-
-
-
123,503.90
Change in Capital Stock
-
-
-
-
2,641.60
Exchange Rate Effect
120.60
12.80
71.60
114.80
67.10
Other Uses
-
-
-
-
710.60

About Guangxi Bossco Environmental Protection Technology Co.

View Profile
Address
No. 12 Kexing Road
Nanning Guangzi Zhuang 530007
China
Employees -
Website http://www.bossco.cc
Updated 07/08/2019
Guangxi Bossco Environmental Protection Technology Co., Ltd. engages in the engineering design and construction, research and development, equipment manufacture and operations and investment operation of environmental protection industry chain. Its business involves wastewater treatment, cleaning production, utilization of solid waste, waste gas denitrification, heavy metal pollution treatment and ecological restoration. The company was founded on April 13, 1999 and is headquartered in Nanning, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.