Materials & Resources » Chemicals | Shen Ma Industry Co. Ltd.

Shen Ma Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,881.60
86,095.70
68,128.20
105,642.10
130,781.80
964
Depreciation, Depletion & Amortization
216,598.40
200,028.70
195,844.40
194,284.90
216,697.20
238
Other Funds
95,002.50
413,243.00
61,497.70
882,114.10
685,288.60
65
Funds from Operations
415,796.60
433,015.60
351,887.70
481,611.70
913,272.70
1,137
Changes in Working Capital
341,751.40
929,014.70
518,816.50
695,485.10
244,027.60
417
Net Operating Cash Flow
74,045.20
1,362,030.30
166,928.70
1,177,096.80
669,245.20
721
Capital Expenditures
339,275.00
138,587.20
209,995.80
61,890.10
124,641.10
Sale of Fixed Assets & Businesses
1,088.30
7,959.40
79.00
1,501.50
190,856.10
Purchase/Sale of Investments
140,000.00
-
-
-
-
Net Investing Cash Flow
508,268.60
269,714.30
209,916.70
60,388.70
66,302.60
Issuance/Reduction of Debt, Net
695,410.40
755,555.90
539,138.00
270,897.50
359,234.00
Net Financing Cash Flow
600,407.90
1,168,798.90
600,635.70
611,216.60
326,054.60
Net Change in Cash
165,455.00
88,652.00
233,722.60
525,269.20
380,034.10
Free Cash Flow
265,229.90
1,223,443.10
376,924.50
1,115,206.60
544,604.10
Deferred Taxes & Investment Tax Credit
39,645.40
5,360.10
754.50
1,941.20
3,864.60
-
Net Assets from Acquisitions
-
140,876.50
-
-
-
Other Sources
1,000.00
1,790.00
-
-
494.30
Exchange Rate Effect
729.50
12,169.10
9,932.40
19,777.70
29,459.00
Other Uses
31,081.90
-
-
-
406.80

About Shen Ma Industry Co.

View Profile
Address
63 Jianshe Road
Pingdingshan Henan 467000
China
Employees -
Website http://www.shenma.com
Updated 07/08/2019
Shen Ma Industry Co., Ltd. engages in the manufacture and sale of nylon 66 industrial yarn, cord fabric, and slices. Its products include dry adipic acid, cyclohexanol, cyclohexane, nylon 66 grey cloth, nylon 66 dipped type cord fabric, nylon 66 dipping tire bead cloth, nylon 66 dipping canvas, and nylon 66 industrial yarn. The company was founded on December 16, 1993 and is headquartered in Pingdingshan, China.

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