Energy » Fossil Fuels | Shanghai Chuangli Group Co. Ltd.

Shanghai Chuangli Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,188.30
236,534.70
125,535.90
88,380.50
138,965.30
201,417.60
Depreciation, Depletion & Amortization
26,462.20
28,790.50
28,156.50
32,215.30
50,033.40
65,580.30
Other Funds
2,050.00
49,131.00
1,003,235.50
9,174.00
20,039.60
109,649.30
Funds from Operations
306,521.00
306,416.40
231,271.50
220,144.60
236,129.90
373,668
Changes in Working Capital
143,959.70
113,154.40
362,018.30
291,045.60
25,861.70
103,072.20
Net Operating Cash Flow
162,561.30
193,262.00
130,746.90
70,900.90
261,991.50
270,595.80
Capital Expenditures
34,311.20
48,137.60
58,004.50
124,263.10
145,772.50
Sale of Fixed Assets & Businesses
392.40
826.10
95.00
9,049.80
475.00
Purchase/Sale of Investments
-
-
532,500.00
191,355.40
56,650.00
Net Investing Cash Flow
99,918.80
21,311.40
590,409.50
33,795.10
352,751.60
Cash Dividends Paid - Total
-
95,472.00
31,828.00
22,279.60
12,756.60
Issuance/Reduction of Debt, Net
51,000.00
64,000.00
78,542.50
209,459.20
86,145.30
Net Financing Cash Flow
48,950.00
208,603.00
892,864.90
178,005.60
53,349.10
Net Change in Cash
13,692.50
36,652.50
171,708.50
142,139.50
37,414.20
Free Cash Flow
128,250.10
145,124.40
188,751.40
195,164.00
116,219.00
Deferred Taxes & Investment Tax Credit
9,043.90
4,254.30
10,603.90
9,815.00
20,563.50
2,979.30
Other Sources
69,000.00
251,000.00
-
5,652.90
84,269.90
Exchange Rate Effect
-
-
-
1,239.80
3.20
Other Uses
135,000.00
225,000.00
-
48,000.00
348,374.00

About Shanghai Chuangli Group Co.

View Profile
Address
No. 1568 Songfu Road
Shanghai Shanghai 201706
China
Employees -
Website http://www.shclkj.com
Updated 07/08/2019
Shanghai Chuangli Group Co. Ltd. engages in the design, development, manufacturing, sale, and technical services of integrated coal mining machinery and equipment, mine automation control system, and mining electrical equipment. Its products include shearer series and boring machine. The company was founded on September 27, 2003 and is headquartered in Shanghai, China.

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