Health Care & Life Sciences » Pharmaceuticals | Shanghai Sanjiu Technology Development Co. Ltd.

Shanghai Sanjiu Technology Development Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,754.40
12,295.90
4,932.90
8,563.10
61,674.20
573,541.50
Depreciation, Depletion & Amortization
4,737.90
6,906.20
15,328.60
16,135.90
17,103.60
19,911.50
Other Funds
4,035.80
40,180.20
54,403.80
13,019.40
384.00
552,120.70
Funds from Operations
5,605.20
34,480.00
50,128.30
87,421.10
88,631.60
674.50
Changes in Working Capital
9,849.30
73,808.40
95,521.30
4,735.30
97,694.90
13,671.70
Net Operating Cash Flow
15,454.40
39,328.40
45,393.00
82,685.80
9,063.20
14,346.20
Capital Expenditures
15,437.30
22,139.20
54,275.20
37,257.00
47,180.40
Sale of Fixed Assets & Businesses
19.30
3,768.20
10,534.90
79,427.50
73,975.10
Purchase/Sale of Investments
4,733.50
389.50
39,458.30
86.30
18,069.10
Net Investing Cash Flow
19,845.80
18,233.90
83,198.60
42,256.70
16,472.10
Cash Dividends Paid - Total
3,691.80
1,841.70
4,266.10
2,638.30
5,187.10
Issuance/Reduction of Debt, Net
2,510.70
101,551.50
110,120.50
31,271.30
41,014.80
Net Financing Cash Flow
5,216.90
59,529.60
160,258.20
46,929.10
36,211.70
Net Change in Cash
9,600.70
1,961.70
31,666.60
78,013.50
10,676.40
Free Cash Flow
17.10
61,467.60
99,668.20
45,428.80
56,243.70
Deferred Taxes & Investment Tax Credit
271.90
1,048.50
299.40
3,354.80
802.60
834.80
Net Assets from Acquisitions
-
-
-
-
22,366.50
Other Sources
325.30
526.60
-
-
-
Exchange Rate Effect
7.60
5.60
-
-
-
Other Uses
19.70
-
-
-
2,831.30

About Shanghai Sanjiu Technology Development Co.

View Profile
Address
18/F, Fortune Plaza
Shanghai Shanghai 200433
China
Employees -
Website http://www.600614.com
Updated 07/08/2019
Pengqi Technology Development Co., Ltd. engages in the manufacture and distribution of plastic containers, environmental protection & military products and rubber belts for coating of high voltage electric wire. Its other business activities include leasing machinery, manufacturing, processing and selling of rubber shoes & other rubber products; selling hardware, clothing, metals & building materials, chemical materials, electric wires & cables, water proof materials. It also engages in real estate property development.

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