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Liaoning Shidai Wanheng Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,418.20
86,729.90
1,910.50
71,604.20
23,452.70
199,649.20
Depreciation, Depletion & Amortization
7,550.40
12,223.00
30,079.50
46,360.50
50,627.30
48,340.10
Other Funds
148,198.40
11,833.10
117,176.10
170,104.20
742,260.90
143,115.40
Funds from Operations
99,150.20
10,126.20
52,141.00
152,651.20
123,427.70
8,620
Changes in Working Capital
47,901.00
11,227.20
8,554.60
149,647.20
155,735.30
159,577
Net Operating Cash Flow
51,249.30
21,353.40
43,586.40
3,004.00
32,307.60
168,197
Capital Expenditures
7,613.70
36,149.90
124,669.00
66,210.10
229,066.20
Sale of Fixed Assets & Businesses
157.00
124.30
56,915.40
98,146.80
184,888.10
Purchase/Sale of Investments
76.00
3,534.00
100,000.00
-
185,550.00
Net Investing Cash Flow
9,380.70
139,688.60
40,471.10
31,936.70
173,460.30
Cash Dividends Paid - Total
-
4,505.00
-
5,654.80
-
Issuance/Reduction of Debt, Net
18,745.70
198,308.80
62,910.00
29,444.60
108,401.70
Net Financing Cash Flow
166,944.10
181,970.70
180,086.10
135,004.80
633,541.10
Net Change in Cash
126,895.40
18,617.20
260,217.40
171,161.10
424,054.70
Free Cash Flow
43,635.60
57,503.30
81,082.60
69,214.00
261,373.90
Deferred Taxes & Investment Tax Credit
2,196.50
19,962.20
1,232.90
925.80
855.70
426.30
Net Assets from Acquisitions
-
107,196.90
-
-
-
Other Sources
-
-
75,729.10
-
56,267.90
Change in Capital Stock
-
-
-
-
318.10
Exchange Rate Effect
1,819.90
2,311.50
3,926.30
7,223.60
3,718.50
Other Uses
2,000.00
-
67,504.40
-
-

About Liaoning Shidai Wanheng Co.

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Address
No. 7 Gangwan Street
Dalian Liaoning 116001
China
Employees -
Website http://www.shidaiwanheng.com
Updated 07/08/2019
Liaoning Shidai Wanheng Co., Ltd. engages in the manufacturing of rechargeable battery. It specializes in nickel metal hydride battery and lithium battery as well as engages in international trade, forest resources and real estate development. The company was founded on March 29, 1999 and is headquartered in Dalian, China.

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