Materials & Resources » Chemicals | Shandong Meichen Science & Technology Co. Ltd.

Shandong Meichen Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,708.10
100,270.40
206,933.20
445,077.60
618,478.40
379,100.80
Depreciation, Depletion & Amortization
25,150.10
31,632.40
41,782.50
35,756.50
45,524.80
44,792.30
Other Funds
17,790.00
176,187.30
791,475.70
60,494.30
97,769.10
104,490
Funds from Operations
66,030.30
152,569.50
298,933.20
583,101.90
777,087.30
537,347
Changes in Working Capital
11,701.70
112,246.50
525,638.80
953,017.10
932,164.50
645,204
Net Operating Cash Flow
54,328.60
40,323.00
226,705.70
369,915.20
155,077.20
107,857
Capital Expenditures
34,042.50
32,471.40
59,436.10
114,424.60
192,155.20
Sale of Fixed Assets & Businesses
141.30
469.40
307.10
14,783.20
98,260.20
Purchase/Sale of Investments
-
-
325,782.50
87,402.20
79,752.90
Net Investing Cash Flow
33,901.20
192,377.30
381,706.50
183,613.20
537,875.50
Cash Dividends Paid - Total
3,420.00
5,700.00
13,034.30
24,217.30
48,435.80
Issuance/Reduction of Debt, Net
48,000.00
36,401.90
470,134.70
348,185.10
797,835.90
Net Financing Cash Flow
69,210.00
206,889.20
1,248,576.00
263,473.50
651,631.00
Net Change in Cash
48,995.40
54,831.30
640,306.10
289,903.80
41,566.60
Free Cash Flow
20,286.10
7,851.60
286,141.70
484,339.80
347,232.40
Deferred Taxes & Investment Tax Credit
3,298.30
78.30
1,226.30
11,675.90
1,684.30
8,963.90
Net Assets from Acquisitions
-
160,375.40
-
269.60
362,888.10
Other Sources
-
-
3,205.00
3,700.00
-
Exchange Rate Effect
212.90
3.60
142.20
151.10
244.90
Other Uses
-
-
-
-
1,339.60

About Shandong Meichen Science & Technology Co.

View Profile
Address
600 Mizhou Street
Weifang Shandong 262200
China
Employees -
Website http://www.meichen.cc
Updated 07/08/2019
Shandong Meichen Ecology & Environment Co. Ltd. engages in the research, development, production, and sale of non-tire rubber products. It operates through the following business segments: Non-tire rubber, Landscaping, and Other. The Non-tire rubber segment provides rubber used in commercial vehicles and passenger cars.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.