Industrial Goods » Industrial Electronics | Shanghai Zhixin Electric Co. Ltd.

Shanghai Zhixin Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,137.00
305,576.20
446,021.60
492,286.60
251,459.00
8,208.20
Depreciation, Depletion & Amortization
66,195.50
76,181.50
106,005.00
110,702.60
116,507.30
113,818.70
Other Funds
28,624.60
1,689.20
377,169.30
87,968.40
130,673.60
207,159.30
Funds from Operations
397,868.30
444,432.40
616,216.60
625,388.60
409,405.40
296,333.10
Changes in Working Capital
318,789.50
402,995.70
443,262.20
650,934.90
1,162,737.70
154,505.20
Net Operating Cash Flow
79,078.80
41,436.70
172,954.50
1,276,323.50
753,332.30
141,828
Capital Expenditures
100,696.00
102,814.80
120,450.80
81,603.80
81,363.70
Sale of Fixed Assets & Businesses
1,718.80
10,266.60
12,683.30
94,416.40
79,223.10
Purchase/Sale of Investments
-
957.50
16,186.00
6,596.50
8,368.70
Net Investing Cash Flow
155,892.40
93,505.70
123,953.50
47,042.60
12,929.00
Cash Dividends Paid - Total
92,805.80
103,710.20
124,452.20
135,616.80
203,425.20
Issuance/Reduction of Debt, Net
103,285.00
474,301.80
373,996.60
876,846.10
588,335.60
Net Financing Cash Flow
18,145.30
368,902.40
127,625.00
1,100,431.30
254,236.70
Net Change in Cash
222,714.60
318,144.40
85,276.70
123,606.20
512,206.80
Free Cash Flow
21,617.20
61,378.10
52,503.70
1,194,719.80
834,696.00
Deferred Taxes & Investment Tax Credit
3,670.40
2,071.40
2,975.10
8,961.00
9,258.10
32,853
Net Assets from Acquisitions
-
-
-
51,891.80
-
Other Sources
262,869.60
-
-
-
-
Exchange Rate Effect
5,888.80
1,310.90
6,652.70
5,243.50
182.20
Other Uses
8,000.00
-
-
1,366.90
2,419.60

About Shanghai Zhixin Electric Co.

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Address
No. 588 Tianshan West Road
Shanghai Shanghai 200335
China
Employees -
Website http://www.zhixindianqi.com
Updated 07/08/2019
Shanghai Zhixin Electric Co., Ltd. engages in the carbon asset management business and complete business chain. It focuses in the research and development, production, sale, and technical services of low-carbon energy, low-voltage electrical, and new material equipment; grid intelligent operation and maintenance systems and equipment; and power engineering and energy services. Its business includes carbon audit, carbon asset development, carbon trading, carbon asset management, carbon financial services, low carbon research and training, building energy efficiency, green lighting energy saving, amorphous iron core, integrated substation, arc suppression coil, line composite insulators, composite insulation tower, lightning monitoring and protection product line, high voltage test and measurement product line, status detection system, power engineering construction general contracting, engineering design, power facilities, intelligent energy-related energy-saving projects, and coal Bed methane energy efficiency management.