Automobiles » Auto & Trucks | Shanghai Zhenhua Heavy Industry Co. Ltd.

Shanghai Zhenhua Heavy Industry Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,809.30
25,412.80
30,899.30
46,262.00
48,747.10
59,519.70
Depreciation, Depletion & Amortization
199,641.20
213,313.20
213,569.10
191,027.60
195,976.70
208,461.70
Other Funds
275,469.90
442,190.00
35,495.80
186,211.70
175,232.50
9,211.70
Funds from Operations
243,492.40
556,827.00
637,525.20
715,244.90
466,757.30
264,962.30
Changes in Working Capital
68,567.50
628,596.00
843,300.60
329,222.70
258,777.50
368,728
Net Operating Cash Flow
174,924.90
71,769.00
205,775.30
386,022.20
207,979.80
103,765.80
Capital Expenditures
56,271.00
134,412.60
329,143.70
174,215.80
197,383.50
Sale of Fixed Assets & Businesses
99,582.60
125,518.70
8,204.50
43,113.90
45,045.90
Purchase/Sale of Investments
1,278,048.90
360,789.70
655,629.00
73,503.00
42,318.80
Net Investing Cash Flow
459,395.70
369,683.60
322,501.40
204,604.90
229,194.40
Cash Dividends Paid - Total
-
-
-
-
64,962.30
Issuance/Reduction of Debt, Net
138,295.70
627,932.90
86,220.60
168,043.20
590,490.80
Net Financing Cash Flow
413,765.60
185,742.90
50,724.80
18,168.50
350,296.00
Net Change in Cash
129,294.90
256,607.80
72,495.40
174,496.80
321,561.40
Free Cash Flow
118,653.90
206,181.70
534,919.00
211,806.40
10,596.30
Deferred Taxes & Investment Tax Credit
6,262.70
601.10
4,463.30
11,340.20
4,996.50
6,192.60
Net Assets from Acquisitions
-
-
12,188.50
-
8,928.10
Other Sources
775,341.60
-
-
-
-
Exchange Rate Effect
-
898.00
6,494.10
11,248.00
7,520.10
Other Uses
-
-
-
-
25,609.80

About Shanghai Zhenhua Heavy Industry Co.

View Profile
Address
3261 Dongfang Road
Shanghai Shanghai 200125
China
Employees -
Website http://www.zpmc.com
Updated 07/08/2019
Shanghai Zhenhua Heavy Industries Co., Ltd. engages in the design, construction, installation, and contracting of large-scale port handling systems and equipment, heavy sea equipment, construction machinery, engineering ships, and large metal structure parts and components. Its products include container cranes, heavy equipment, and steel structures. It also provides build-transfer project, bulk cargo, ship transportation, and equipment lease services.

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