Industrial Goods » Industrial Products | Shanghai Xinpeng Industry Co. Ltd.

Shanghai Xinpeng Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,344.70
156,657.20
151,765.40
185,319.30
171,524.90
180,936.10
Depreciation, Depletion & Amortization
128,941.00
149,061.80
151,452.30
159,300.60
148,031.60
163,171.80
Other Funds
26,736.30
37,430.30
45,187.90
81,953.30
72,199.80
61,270.70
Funds from Operations
222,713.50
288,720.50
320,965.60
384,382.20
349,235.40
392,562.60
Changes in Working Capital
14,369.30
208,658.50
203,116.80
217,398.00
66,674.00
45,118.10
Net Operating Cash Flow
208,344.20
497,379.00
117,848.80
601,780.20
415,909.40
347,444.50
Capital Expenditures
376,931.50
245,372.10
122,196.10
346,703.40
200,775.30
Sale of Fixed Assets & Businesses
14,530.90
111,806.40
33,661.80
28,139.90
4,223.40
Purchase/Sale of Investments
1,595,134.50
213,578.90
3,256,340.00
38,350.00
153,200.00
Net Investing Cash Flow
933,174.90
326,789.70
200,514.40
289,831.00
349,751.90
Cash Dividends Paid - Total
-
11,250.00
27,000.00
20,164.50
20,164.50
Issuance/Reduction of Debt, Net
327,826.80
23,570.80
95,263.70
85,956.00
-
Net Financing Cash Flow
301,090.60
72,251.10
182,577.40
188,073.90
92,364.30
Net Change in Cash
427,237.90
98,085.10
253,084.30
129,757.30
39,866.40
Free Cash Flow
168,587.30
252,006.90
4,347.30
255,076.80
215,134.20
Deferred Taxes & Investment Tax Credit
3,737.70
11,015.30
3,030.10
3,605.90
3,883.00
12,816
Net Assets from Acquisitions
85,774.30
2,045.10
-
9,617.50
-
Other Sources
1,110,134.50
22,400.00
3,144,360.00
-
-
Change in Capital Stock
-
-
15,125.80
-
-
Exchange Rate Effect
3,497.80
253.00
12,158.80
5,881.90
13,659.70

About Shanghai Xinpeng Industry Co.

View Profile
Address
1698 Hualong Road
Shanghai Shanghai 201708
China
Employees -
Website http://www.xinpeng.com
Updated 07/08/2019
Shanghai Xinpeng Industry Co., Ltd. engages in the development and manufacture of standard or non-standard metal electromechanical parts of different specifications and applications. Its main products include plasma cooling plates for television screens, electric tool motors, copier frame stampings, electric tools stampings, automobile parts, cutting machines, and workbenches. The company was founded in October 1997 and is headquartered in Shanghai, China.

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