Industrial Goods » Industrial Electronics | China Shipbuilding Industry Group Power Co. Ltd.

China Shipbuilding Industry Group Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113
139
1,018
1,073
1,283
1,559
Depreciation, Depletion & Amortization
109
117
415
-
637
801
Other Funds
587
183
283
12,087
904
357
Funds from Operations
315
355
1,816
69
2,220
2,768
Changes in Working Capital
229
24
1,401
-
2,545
3,934
Net Operating Cash Flow
86
331
415
610
325
1,166
Capital Expenditures
338
314
751
518
550
Sale of Fixed Assets & Businesses
9
1
2
2
1
Purchase/Sale of Investments
-
-
205
19
1,491
Net Investing Cash Flow
361
329
948
469
1,871
Cash Dividends Paid - Total
25
35
44
-
382
Issuance/Reduction of Debt, Net
207
105
932
906
944
Net Financing Cash Flow
355
43
605
11,181
422
Net Change in Cash
79
45
84
11,338
2,636
Free Cash Flow
252
16
336
92
875
Deferred Taxes & Investment Tax Credit
7
-
16
-
3
50
Net Assets from Acquisitions
32
15
20
547
-
Other Sources
-
-
119
585
195
Exchange Rate Effect
-
-
12
16
19
Other Uses
-
-
93
10
26

About China Shipbuilding Industry Group Power Co.

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Address
72 Kunminghu South Road
Beijing Beijing 100097
China
Employees -
Website http://www.china-csicpower.com.cn
Updated 07/08/2019
China Shipbuilding Industry Group Power Co., Ltd. engages in the research, development, design, manufacture, and sale of power electromechanical equipment. It operates through the following business segments: Gas power, Steam power, Chemical power, Full electric power, Marine nuclear power, Diesel power, and Thermal power. Its products include gas turbine integrated products, diesel engine powered products, underwater electric propulsion systems, ship power systems, lead-acid batteries and car batteries, civilian nuclear safety monitoring systems, special auxiliary equipment warships, mainstream ship equipment, and thermal power products.