Industrial Goods » Industrial Electronics | Shanghai Morn Electric Equipment Co. Ltd.

Shanghai Morn Electric Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,146.80
30,782.50
19,332.20
8,210.70
59,388.40
8,506.80
Depreciation, Depletion & Amortization
14,024.20
17,492.30
29,526.40
36,404.00
36,298.70
35,097.10
Other Funds
-
21,993.30
79,506.50
63,352.90
157,350.20
40,084.10
Funds from Operations
42,960.60
76,696.60
89,995.90
83,999.70
126,380.20
79,431.50
Changes in Working Capital
152,637.10
87,160.90
133,952.60
96,233.20
44,052.00
13,061.90
Net Operating Cash Flow
109,676.50
10,464.40
43,956.80
12,233.40
82,328.20
66,369.60
Capital Expenditures
86,106.10
65,039.50
40,102.30
5,520.80
16,767.90
Sale of Fixed Assets & Businesses
15.00
5.00
700.00
125,448.40
3,625.00
Purchase/Sale of Investments
4,300.00
966.90
29,716.00
14,000.00
2,129.00
Net Investing Cash Flow
87,291.10
104,943.40
58,272.70
125,237.60
27,774.60
Cash Dividends Paid - Total
13,014.00
-
-
17,568.00
-
Issuance/Reduction of Debt, Net
129,056.00
88,734.00
186,774.40
6,629.40
215,106.50
Net Financing Cash Flow
116,042.00
66,740.70
107,267.90
87,550.30
57,756.30
Net Change in Cash
81,150.90
48,812.10
5,038.40
25,527.70
3,202.80
Free Cash Flow
195,782.60
75,503.80
84,059.10
17,754.20
65,560.30
Deferred Taxes & Investment Tax Credit
2,647.10
63.00
3,405.90
494.00
4,248.20
4,256.40
Net Assets from Acquisitions
-
39,972.10
304.50
-
16,760.70
Other Sources
3,100.00
1,030.00
11,150.00
19,310.00
-
Exchange Rate Effect
225.30
144.90
-
73.90
-

About Shanghai Morn Electric Equipment Co.

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Address
40th Floor
Shanghai Shanghai 200127
China
Employees -
Website http://www.mornelectric.com
Updated 07/08/2019
Shanghai Morn Electric Equipment Co. Ltd. engages in the design, production, and sale of electric wires, cable, and accessories. Its products include power cables, electrical equipment cables, including Aluminum alloy cable, mineral insulated flexible fire-proof cable, LV & MV fire-resistant power cable, ceramic high-temperature fire-resistant cable, metal flexible pipe equipment cable, frequency converter cable, shielding and chemical resistance cable, encoder cable, oil resistant corrosion split-phase comprehensive sheath cable, high temperature resistant cable, and low temperature resistant cable. The company was founded in 1997 and is headquartered in Shanghai, China.

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