Industrial Goods » Industrial Electronics | Shanghai Aerospace Automobile Electromechanical Co. Ltd.

Shanghai Aerospace Automobile Electromechanical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,561.10
47,985.70
180,173.30
213,261.60
348,288.00
31,924.60
Depreciation, Depletion & Amortization
166,452.00
198,609.20
263,822.20
336,309.90
420,335.60
482,755.60
Other Funds
149,149.40
100,632.20
213,815.20
1,784,494.30
129,019.10
219,871.40
Funds from Operations
347,170.90
488,064.40
545,142.90
509,209.40
276,748.20
274,248.60
Changes in Working Capital
148,740.20
128,583.60
292,017.60
545,716.10
423,734.20
440,004.70
Net Operating Cash Flow
198,430.60
359,480.80
253,125.30
1,054,925.50
146,986.00
165,756.10
Capital Expenditures
922,892.80
1,777,847.90
2,142,309.70
1,308,892.90
1,301,621.60
Sale of Fixed Assets & Businesses
392,048.10
402,414.20
591,409.20
350,893.70
866,108.40
Purchase/Sale of Investments
67,500.00
31,143.20
100,043.00
96,070.30
117,680.50
Net Investing Cash Flow
569,805.20
1,417,509.80
1,364,943.00
1,193,903.00
327,109.50
Cash Dividends Paid - Total
-
43,756.30
-
62,509.00
64,541.40
Issuance/Reduction of Debt, Net
379,950.00
1,096,610.00
1,212,212.80
399,121.90
894,025.30
Net Financing Cash Flow
230,800.60
952,221.50
998,397.60
2,121,107.20
700,464.80
Net Change in Cash
143,477.00
115,150.00
108,908.80
1,994,969.10
220,002.20
Free Cash Flow
724,462.20
1,418,367.10
1,889,184.40
253,967.50
1,448,607.70
Deferred Taxes & Investment Tax Credit
495.90
1,691.80
10,063.20
9,465.30
1,487.90
20,560.20
Net Assets from Acquisitions
-
3,628.90
109,014.80
481,440.70
223.20
Other Sources
395,812.00
63,005.90
222,727.00
172,354.70
40,000.00
Exchange Rate Effect
2,903.00
9,342.50
4,511.20
12,839.40
6,367.00
Other Uses
367,272.50
70,310.00
27,797.60
22,888.10
49,500.00

About Shanghai Aerospace Automobile Electromechanical Co.

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Address
South Building, Hangtian Tower
Shanghai Shanghai 200235
China
Employees -
Website http://www.ht-saae.com
Updated 07/08/2019
Shanghai Aerospace Automobile Electromechanical Co., Ltd. engages in the provision of satellite and develops civilian space launch vehicle applications. Its business activities include the sale and maintenance of spare parts and auxiliary materials; electrical engineering; solar energy battery integration; and contract energy management. It also engages in the provision of technical services in the field of photovoltaic smart grid within the mechanical and electrical installation construction project.

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