Energy » Fossil Fuels | Shanghai SK Petroleum & Chemical Equipment Corp. Ltd.

Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,678.50
57,471.00
14,825.80
102,878.30
16,061.50
34,507
Depreciation, Depletion & Amortization
28,693.80
27,313.30
28,194.50
30,999.20
41,321.30
43,421.70
Other Funds
39,274.20
-
32,041.70
-
201.80
4,890.70
Funds from Operations
93,325.30
87,951.10
53,464.10
13,613.50
161,860.20
83,422.30
Changes in Working Capital
9,674.80
52,669.90
87,980.10
37,301.10
133,887.30
59,200.90
Net Operating Cash Flow
83,650.50
35,281.20
34,516.00
50,914.60
27,972.90
24,221.40
Capital Expenditures
49,358.30
46,228.90
53,346.80
23,380.20
13,065.60
Sale of Fixed Assets & Businesses
2,272.20
326.60
331.90
795.00
1,860.00
Purchase/Sale of Investments
-
210,000.00
103,000.00
27,000.00
27,902.10
Net Investing Cash Flow
47,096.10
268,285.40
9,985.10
49,585.10
41,387.90
Cash Dividends Paid - Total
-
43,151.30
-
-
-
Issuance/Reduction of Debt, Net
11,371.50
11,386.60
4,000.00
-
-
Net Financing Cash Flow
27,902.70
54,537.90
36,041.70
-
201.80
Net Change in Cash
6,532.40
287,034.20
56,765.50
97,043.50
15,804.20
Free Cash Flow
34,292.20
10,947.70
87,862.90
74,294.80
14,907.40
Deferred Taxes & Investment Tax Credit
2,912.10
304.10
2,131.00
7,400.30
2,157.40
602.90
Net Assets from Acquisitions
-
12,383.10
40,000.00
-
56,392.40
Other Sources
-
-
-
-
1,708.40
Exchange Rate Effect
2,119.30
507.90
3,807.20
3,456.20
2,187.40
Other Uses
10.00
-
-
-
3,400.40

About Shanghai SK Petroleum & Chemical Equipment Corp.

View Profile
Address
No. 1769 Puxing Road
Shanghai Shanghai 201114
China
Employees -
Website http://www.shenkai.com
Updated 07/08/2019
Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. engages in the manufacture, research, and development of petroleum and chemical equipment. It operates business through research, development, manufacture and sale of petroleum drilling & extraction equipment and petroleum product analyzers. Its products include mud logging units, well control equipment, sensor, wellhead and charismas tree & equipment, rubber seal, well logging tools, wireless measurement while drilling (MWD) equipment, drilling instrument, oil instruments, measuring and inspection equipment, production logging equipment as well as drill bits and other related tools.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.