Business & Consumer Services » Business Services | Zhejiang Weiming Environment Protection Co. Ltd.

Zhejiang Weiming Environment Protection Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,967.20
-
291,352.60
328,557.90
506,862.20
738,062.40
Depreciation, Depletion & Amortization
-
-
110,682.10
119,043.40
124,366.60
137,877.60
Other Funds
93,993.50
119,339.60
420,260.60
15,297.80
23,793.50
53,318.50
Funds from Operations
386,641.50
401,061.90
481,548.00
503,285.10
669,896.70
930,731.90
Changes in Working Capital
-
-
24,075.90
75,315.20
5,401.70
186,801.50
Net Operating Cash Flow
386,641.50
401,061.90
457,472.10
427,969.90
664,495.10
743,930.40
Capital Expenditures
228,323.50
106,804.50
211,181.00
246,728.20
426,224.40
Sale of Fixed Assets & Businesses
34.70
180.40
75.40
12.70
15.50
Purchase/Sale of Investments
-
-
99,136.80
136,319.10
36,133.80
Net Investing Cash Flow
204,253.40
92,324.10
258,242.40
363,034.60
390,075.10
Cash Dividends Paid - Total
-
-
40,800.00
90,760.00
137,442.00
Issuance/Reduction of Debt, Net
59,840.00
108,840.00
540,840.00
133,820.00
80,693.50
Net Financing Cash Flow
153,833.50
228,179.60
161,379.40
27,762.20
80,542.10
Net Change in Cash
28,554.60
80,558.20
37,850.40
92,697.50
193,877.90
Free Cash Flow
158,318.00
294,257.40
246,291.10
181,241.70
238,270.70
Deferred Taxes & Investment Tax Credit
-
-
3,233.10
2,966.90
6,691.70
1,473.30
Other Sources
24,035.40
14,300.00
52,000.00
20,000.00
-

About Zhejiang Weiming Environment Protection Co.

View Profile
Address
16/F Tongren Hengjiu Building
Wenzhou Zhejiang 325088
China
Employees -
Website http://www.cnweiming.com
Updated 07/08/2019
Zhejiang Weiming Environment Protection Co., Ltd. engages in the incineration of city garbage and generation of power. It operates through the following business segments: Household waste treatment, Agricultural and forestry waste treatment, Sewage leachate treatment, Sludge drying treatment, and Kitchen waste collection and treatment. Its services include project operation, leachate treatment, and food waste disposal.

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