Business & Consumer Services » Business Services | Kaidi Ecological & Environmental Technology Co. Ltd.

Kaidi Ecological & Environmental Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64
280
334
333
2,328
4,867
Depreciation, Depletion & Amortization
243
508
496
641
742
544
Other Funds
386
685
1,263
3,462
2,499
2,698
Funds from Operations
530
1,159
1,393
1,744
1,768
1,660
Changes in Working Capital
184
353
851
1,812
1,328
1,331
Net Operating Cash Flow
715
805
542
69
440
329
Capital Expenditures
968
2,622
3,906
2,270
2,156
Sale of Fixed Assets & Businesses
421
74
-
419
87
Purchase/Sale of Investments
-
198
100
51
6
Net Investing Cash Flow
754
2,350
7,174
1,835
2,176
Cash Dividends Paid - Total
-
-
141
-
-
Issuance/Reduction of Debt, Net
335
2,046
5,754
4,314
794
Net Financing Cash Flow
51
1,360
6,875
7,776
3,293
Net Change in Cash
91
184
244
5,870
5,029
Free Cash Flow
254
1,816
3,364
2,338
1,716
Deferred Taxes & Investment Tax Credit
15
21
8
2
2
35
Net Assets from Acquisitions
207
-
3,173
-
117
Other Sources
-
-
5
49
16
Exchange Rate Effect
-
-
-
-
3
Other Uses
-
-
-
84
-

About Kaidi Ecological & Environmental Technology Co.

View Profile
Address
Kaidi Building
Wuhan Hubei 430223
China
Employees -
Website http://www.china-kaidi.com
Updated 07/08/2019
Kaidi Ecological & Environmental Technology Co., Ltd. engages in the development and application of environmental protection solutions and power engineering technologies. It focuses on biomass generation including wind power and hydropower clean energy platform. It operates biological power plant using forestry and agricultural residues for environmental protection.

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