Consumer Goods » Leisure & Travel Goods | ShangHai Phoenix Enterprise

ShangHai Phoenix Enterprise | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,223.80
6,330.60
649.50
8,948.00
14,667.80
1,959.30
Depreciation, Depletion & Amortization
3,750.80
3,204.50
2,512.10
2,317.60
4,015.00
3,298.20
Other Funds
948.60
1,563.50
126.80
-
736.20
9,823
Funds from Operations
2,505.80
13,203.80
760.10
9,981.90
18,523.70
12,948.20
Changes in Working Capital
161.70
5,202.10
5,353.90
4,869.40
8,030.50
13,499.60
Net Operating Cash Flow
2,344.10
18,405.90
6,114.00
5,112.50
10,493.20
551.30
Capital Expenditures
3,071.50
5,197.60
2,861.30
7,717.20
4,369.50
Sale of Fixed Assets & Businesses
1,419.00
73.80
5,414.70
6,673.10
2,770.30
Purchase/Sale of Investments
37,759.60
4,863.10
160.40
346.20
3,498.70
Net Investing Cash Flow
3,943.10
17,548.30
2,368.70
1,390.30
3,379.10
Issuance/Reduction of Debt, Net
494.60
5,807.70
7,000.70
1,866.50
9,172.50
Net Financing Cash Flow
454.00
7,371.20
7,127.40
1,866.50
9,908.80
Net Change in Cash
6,734.90
6,526.70
1,924.70
6,191.10
2,973.20
Free Cash Flow
727.40
13,208.30
3,252.80
2,604.70
6,123.60
Deferred Taxes & Investment Tax Credit
222.70
1,056.00
21.30
96.00
296.20
2,132.20
Other Sources
56,172.80
-
330.90
-
13,488.20
Exchange Rate Effect
6.30
13.10
569.40
602.50
990.30
Other Uses
12,817.60
7,561.50
355.30
-
12,008.50

About ShangHai Phoenix Enterprise

View Profile
Address
Block 6
Shanghai Shanghai
China
Employees -
Website -
Updated 07/08/2019
Shanghai Phoenix Enterprise (Group) Co., Ltd. engages in the manufacture and sale of bicycles. It also involves in real estate development and management; cities and greening; urban transformation; commercial development; municipal infrastructure; and property, warehousing, and logistics management. The company was founded on December 29, 1993 and is headquartered in Shanghai, China.

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