Zhongyuan 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
59,896.80
67,959.80
35,287.00
298,368.40
323,402.80
415,459.30
Depreciation, Depletion & Amortization
44,138.50
59,199.80
75,993.40
152,123.80
210,445.40
227,917.80
Other Funds
26,621.40
58,037.90
47,644.20
1,161,972.70
30,388.40
113,022.70
Funds from Operations
161,012.80
202,180.80
118,792.20
511,363.10
574,271.80
512,595
Changes in Working Capital
77,136.30
27,464.30
329,150.10
264,234.60
209,386.20
230,855.70
Net Operating Cash Flow
83,876.60
174,716.50
447,942.30
247,128.50
364,885.60
281,739.30
Capital Expenditures
358,044.20
350,466.20
219,028.60
391,741.30
334,194.40
Sale of Fixed Assets & Businesses
-
502.20
140,530.20
118,368.70
26,300.20
Purchase/Sale of Investments
-
-
-
60,000.00
1,050.00
Net Investing Cash Flow
327,584.20
349,964.00
262,262.20
329,402.00
310,785.00
Cash Dividends Paid - Total
-
9,431.10
9,491.90
10,778.40
32,489.50
Issuance/Reduction of Debt, Net
276,178.00
261,826.30
49,700.00
523,400.00
148,100.00
Net Financing Cash Flow
249,556.60
194,357.30
7,436.10
627,794.30
85,222.10
Net Change in Cash
5,849.00
19,109.70
178,244.00
545,520.80
139,322.70
Free Cash Flow
274,167.60
175,749.70
228,913.70
144,612.80
30,691.20
Deferred Taxes & Investment Tax Credit
4,581.90
5,066.40
10,328.40
2,313.40
1,618.70
17,759.40
Net Assets from Acquisitions
-
-
183,763.80
-
-
Other Sources
30,460.00
-
-
3,970.60
-
Other Uses
-
-
-
-
1,840.80
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