Materials & Resources » Chemicals | Shanghai Pret Composites Co. Ltd.

Shanghai Pret Composites Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
196,045.00
260,394.30
277,942.10
174,232.10
70,834.50
Depreciation, Depletion & Amortization
-
41,425.60
65,162.70
64,012.60
65,181.70
79,652
Other Funds
30,302.90
18,379.20
20,343.20
25,421.40
24,209.50
68,643.80
Funds from Operations
7,930.10
257,175.70
388,891.40
454,549.50
281,502.90
219,141.30
Changes in Working Capital
-
38,925.80
144,141.30
328,781.50
464,483.50
23,958.60
Net Operating Cash Flow
7,930.10
218,249.90
244,750.10
125,767.90
182,980.70
195,182.70
Capital Expenditures
103,402.70
51,433.90
54,725.50
147,338.70
39,594.50
Sale of Fixed Assets & Businesses
86.80
100.30
108.50
134.70
490.40
Purchase/Sale of Investments
-
470.10
370.00
4,500.00
-
Net Investing Cash Flow
86,915.90
45,638.50
472,983.10
149,012.60
39,104.00
Cash Dividends Paid - Total
-
54,000.00
27,000.00
27,000.00
27,000.00
Issuance/Reduction of Debt, Net
185,412.30
38,568.30
119,609.00
55,493.00
300,911.10
Net Financing Cash Flow
155,109.30
110,947.50
72,265.80
3,071.60
249,554.40
Net Change in Cash
76,123.50
61,667.90
154,635.40
17,185.30
26,926.60
Free Cash Flow
95,472.60
166,816.00
190,024.60
21,570.70
222,575.10
Deferred Taxes & Investment Tax Credit
-
1,133.40
1,545.90
4,725.20
3,798.30
10.90
Net Assets from Acquisitions
-
-
439,114.70
-
-
Other Sources
16,400.00
5,225.00
20,378.60
2,691.40
-
Change in Capital Stock
-
-
-
-
147.20
Exchange Rate Effect
-
3.90
1,331.80
2,987.70
543.10

About Shanghai Pret Composites Co.

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Address
Shanghai Qingpu Industrial Park
Shanghai Shanghai 201707
China
Employees -
Website http://www.pret.com.cn
Updated 07/08/2019
Shanghai PRET Composites Co. Ltd. engages in development, sales and service of kinds of high performance plastics and composites. It produces kinds of modified plastics, which have reached the advanced international Standard and are widely used in Automobile Parts, household electric appliances and Telecommunication industry. The company has a wide range of customers such as Shanghai Volkswagen, Shanghai GM, FAW-Volkswagen, Changan-Ford, Liuzhou Wuling and many Automobile Parts companies.

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