Business & Consumer Services » Business Services | Tus-Sound Environmental Resources Co. Ltd.

Tus-Sound Environmental Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
589
795
935
1,084
1,269
689
Depreciation, Depletion & Amortization
120
146
199
290
452
736
Other Funds
210
212
198
640
4,696
898
Funds from Operations
825
1,172
1,408
1,726
2,164
2,264
Changes in Working Capital
837
1,143
1,228
2,189
2,614
3,007
Net Operating Cash Flow
12
29
180
463
451
743
Capital Expenditures
421
1,278
1,256
2,809
3,136
Sale of Fixed Assets & Businesses
-
-
1
7
42
Purchase/Sale of Investments
132
41
105
188
451
Net Investing Cash Flow
504
1,520
1,662
3,653
4,122
Cash Dividends Paid - Total
-
65
85
128
212
Issuance/Reduction of Debt, Net
376
1,056
3,263
4,196
1,730
Net Financing Cash Flow
167
779
2,980
4,708
6,214
Net Change in Cash
349
711
1,498
597
1,636
Free Cash Flow
433
1,249
1,076
3,272
3,587
Deferred Taxes & Investment Tax Credit
6
8
5
1
18
59
Net Assets from Acquisitions
29
151
315
503
94
Other Sources
78
14
37
133
265
Exchange Rate Effect
-
-
-
6
5
Other Uses
-
65
23
294
748

About Tus-Sound Environmental Resources Co.

View Profile
Address
No. 77 Luluo Road
Yichang Hubei 443000
China
Employees -
Website http://www.tus-sound.com
Updated 07/08/2019
Tus-Sound Environmental Resources Co., Ltd. engages in the provision of solid waste treatment and recycling services. Its business activities include exploitation, design consulting, investment financing, system integration, project contracting, equipment manufacturing, operation management, and technology research and development. Its services consist of domestic waste incineration for power generation, biomass incineration, sanitary landfill, kitchen waste collection and treatment, hazardous waste disposal, and wastewater treatment services.

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