Industrial Goods » Containers & Packaging | Shanghai Xintonglian Packaging Co. Ltd.

Shanghai Xintonglian Packaging Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
32,268.40
29,229.20
25,010.00
31,313.50
Depreciation, Depletion & Amortization
-
-
7,872.60
10,889.90
17,536.30
18,483.60
Other Funds
3,121.70
4,111.10
250,646.10
-
-
905
Funds from Operations
27,319.60
38,913.40
43,463.50
38,451.20
43,771.30
50,856.60
Changes in Working Capital
-
-
10,626.50
44,927.20
80,040.00
11,912.50
Net Operating Cash Flow
27,319.60
38,913.40
54,090.00
6,475.90
36,268.70
62,769.10
Capital Expenditures
20,334.20
51,355.00
32,946.50
59,408.70
47,211.10
Sale of Fixed Assets & Businesses
95.10
-
-
428.80
97.10
Purchase/Sale of Investments
-
-
83,000.00
-
16,000.00
Net Investing Cash Flow
20,239.10
51,355.00
111,566.50
102,359.90
29,114.00
Cash Dividends Paid - Total
-
7,080.00
-
9,760.00
8,800.00
Issuance/Reduction of Debt, Net
1,594.00
27,298.40
75,073.70
1,942.50
58,819.50
Net Financing Cash Flow
4,715.70
16,107.20
175,572.40
11,702.50
50,019.50
Net Change in Cash
2,364.80
3,665.60
119,270.40
119,054.30
16,060.20
Free Cash Flow
6,985.40
12,441.60
21,143.50
65,884.70
83,479.80
Deferred Taxes & Investment Tax Credit
-
-
1,020.40
972.30
94.70
154.50
Other Sources
-
-
4,380.00
607,620.00
2,000.00
Exchange Rate Effect
-
-
1,174.50
1,484.00
697.00
Other Uses
-
-
-
651,000.00
-

About Shanghai Xintonglian Packaging Co.

View Profile
Address
No. 15, Lane 118
Shanghai Shanghai 200072
China
Employees -
Website http://www.xtl.sh.cn
Updated 07/08/2019
Shanghai Xintonglian Packaging Co., Ltd. engages in the research and development, manufacture, and sale of packaging products. It specializes in wood, paper, plastic, iron, paper wood combined packaging, and plastic and wood combined cushion packaging. The company was founded on July 27, 1999 and is headquartered in Shanghai, China.

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