Industrial Goods » Industrial Electronics | Shanghai Taisheng Wind Power Equipment Co. Ltd.

Shanghai Taisheng Wind Power Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,390.80
96,522.20
169,264.70
219,066.90
153,675.30
9,169.80
Depreciation, Depletion & Amortization
41,148.00
54,572.70
62,701.90
67,064.90
68,957.70
63,038.50
Other Funds
24,055.00
35,817.90
141,654.20
636.90
866.20
40,794.60
Funds from Operations
122,988.20
174,308.90
307,425.80
327,382.50
253,510.50
102,347.60
Changes in Working Capital
57,949.60
100,636.10
236,555.30
133,494.00
175,565.50
121,644.20
Net Operating Cash Flow
65,038.60
73,672.90
70,870.50
193,888.50
77,945.00
223,991.80
Capital Expenditures
85,902.70
110,734.70
76,519.70
92,095.50
81,603.00
Sale of Fixed Assets & Businesses
293.50
393.90
9.60
15.00
319.20
Purchase/Sale of Investments
9,763.60
119,100.00
207,645.10
9,542.90
69,516.10
Net Investing Cash Flow
593,247.50
26,324.30
284,155.30
101,623.40
154,658.60
Cash Dividends Paid - Total
16,200.00
16,200.00
32,400.00
36,575.70
47,260.70
Issuance/Reduction of Debt, Net
29,793.50
18,110.10
5,842.10
-
60,000.00
Net Financing Cash Flow
37,648.50
1,507.70
103,412.10
37,212.60
11,873.10
Net Change in Cash
492,605.30
100,253.30
110,237.70
54,601.40
68,799.60
Free Cash Flow
20,864.10
37,061.80
5,649.30
101,793.10
3,658.00
Deferred Taxes & Investment Tax Credit
15,942.60
17,046.00
13,014.60
9,186.00
836.90
10,655.40
Net Assets from Acquisitions
196,084.60
-
-
-
-
Other Sources
1,890.00
185,390.00
-
-
16,141.30
Exchange Rate Effect
2,044.90
1,251.60
364.90
451.10
3,959.20
Other Uses
303,680.00
167,825.00
-
-
20,000.00

About Shanghai Taisheng Wind Power Equipment Co.

View Profile
Address
No. 1988 Weiqing East Road
Shanghai Shanghai 201508
China
Employees -
Website http://www.shtsp.com
Updated 07/08/2019
Shanghai Taisheng Wind Power Equipment Co., Ltd. engages in the manufacture of wind tower equipment and marine engineering equipment. The wind power equipment, accessories, and parts business includes company own brand onshore and offshore wind turbines, jackets, pipe piles and related accessories and parts; its product is one of the main components of land and offshore wind turbines, mainly from the supporting role. The marine engineering equipment business includes marine engineering platform, related accessories, parts and steel structure used for the marine engineering; its product covers all aspects of marine engineering, Its products include wind supporting tower and polycrystalline silicon ingot furnace.

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