Consumer Goods » Clothing | Shanghai Shenda Co. Ltd.

Shanghai Shenda Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,775.30
169,060.80
188,488.70
228,926.00
223,307.80
130,621.40
Depreciation, Depletion & Amortization
52,320.70
58,097.60
65,207.70
93,327.10
172,945.40
418,238.20
Other Funds
9,658.00
47,261.00
32,045.30
30,520.40
99,006.30
59,877.30
Funds from Operations
263,082.60
236,772.50
385,876.20
345,358.00
322,053.80
559,883.30
Changes in Working Capital
150,070.00
212,134.70
31,534.90
30,465.80
81,641.90
223,268.80
Net Operating Cash Flow
113,012.60
24,637.80
354,341.30
314,892.20
403,695.70
336,614.50
Capital Expenditures
114,346.00
101,618.00
471,854.30
145,755.70
370,158.30
Sale of Fixed Assets & Businesses
23,645.40
2,553.60
1,421.10
12,559.90
130,613.30
Purchase/Sale of Investments
-
175,425.60
307,762.00
482,141.30
119,271.90
Net Investing Cash Flow
230,023.40
272,490.00
351,143.00
743,217.50
2,057,491.60
Cash Dividends Paid - Total
71,024.30
71,024.30
71,024.30
71,024.30
71,024.30
Issuance/Reduction of Debt, Net
5,197.30
9,461.50
385,395.80
355,486.60
2,414,966.40
Net Financing Cash Flow
85,879.60
108,823.80
346,416.80
253,942.00
2,244,935.80
Net Change in Cash
194,799.30
361,942.60
352,456.50
170,146.80
563,497.70
Free Cash Flow
1,333.40
76,980.20
117,513.00
169,136.50
33,537.40
Deferred Taxes & Investment Tax Credit
214.80
2,785.90
9,899.00
3,101.60
27,104.40
48,853.60
Net Assets from Acquisitions
-
-
193,471.70
24,313.50
2,040,785.40
Other Sources
1,393,717.90
2,000.00
5,000.00
-
103,566.90
Exchange Rate Effect
8,091.10
5,266.60
2,841.40
4,236.50
27,642.10
Other Uses
1,533,040.70
-
-
103,566.90
-

About Shanghai Shenda Co.

View Profile
Address
Shenda International Building
Shanghai Shanghai 200060
China
Employees -
Website http://www.cnshenda.com.cn
Updated 07/08/2019
Shanghai Shenda Co., Ltd. engages in the operation of four business divisions: international trade, automotive interior, new textile materials and real estate management, The international trade business involves import and export trading, provides customers one-stop service including decision, quality control, commodity inspection, customs clearance and shipping. The automotive interior business manufactures full range of products including grey car carpet, molding car carpet, head liners, seat belt, and seat fabrics. The new textile materials business provides variety of products including biogas membrane structure materials, architectural membrane structure materials, waterproof roll, air inflation materials, tent fabrics for automotive, and multiple self-developed geo-textile composite materials.

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