Business & Consumer Services » Business Services | Guodian Technology & Environment Group Corp. Ltd.

Guodian Technology & Environment Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,185
74
239
618
723
71
Depreciation, Depletion & Amortization
1,276
1,422
1,025
580
613
588
Other Funds
402
180
833
197
48
196
Funds from Operations
1,202
1,912
1,320
547
395
713
Changes in Working Capital
3,286
60
3,625
592
269
551
Net Operating Cash Flow
2,084
1,972
4,946
1,139
664
162
Capital Expenditures
2,133
1,546
660
670
449
Sale of Fixed Assets & Businesses
7
79
115
3,146
1,092
Purchase/Sale of Investments
318
81
138
797
104
Net Investing Cash Flow
1,445
1,590
1,005
3,049
1,069
Cash Dividends Paid - Total
580
130
-
-
44
Issuance/Reduction of Debt, Net
4,810
1,912
3,666
3,167
2,122
Net Financing Cash Flow
3,828
1,862
4,499
1,742
2,214
Net Change in Cash
288
1,482
567
2,458
493
Free Cash Flow
4,217
425
4,285
469
215
Net Assets from Acquisitions
19
-
27
-
23
Other Sources
1,467
863
41
216
604
Change in Capital Stock
-
-
-
1,621
-
Exchange Rate Effect
11
1
9
11
11
Other Uses
1,086
1,068
335
438
51

About Guodian Technology & Environment Group Corp.

View Profile
Address
Suite 1101, 11/F, Building No. 1
Beijing Beijing 100039
China
Employees -
Website http://www.khjt.com.cn
Updated 07/08/2019
Guodian Technology & Environment Group Corp. Ltd. is a holding company, which engages in the environmental protection and energy conservation solutions business. It operates through the following segments: Environmental Protection; Energy Conservation Solutions; Wind Power Products and Services; and All Others. The Environmental Protection segment environmental protection products and services which mainly consists of sulphur oxide control technologies, nitrogen oxide control technologies, rental of desulphurisation and denitrification facilities, ash removal with filer bag, water treatment related technologies and products.

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