Industrial Goods » Machinery | CSSC Steel Structure Engineering Co. Ltd.

CSSC Steel Structure Engineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,713.90
11,785.60
109,070.00
40,144.30
42,600.10
20,130.80
Depreciation, Depletion & Amortization
42,946.20
51,795.60
77,009.10
71,313.20
37,258.30
33,602.50
Other Funds
15,454.60
20,468.00
205,161.80
1,422,629.20
232,329.00
258,165.30
Funds from Operations
113,098.50
110,398.50
214,584.50
229,805.70
354,640.80
312,263.90
Changes in Working Capital
64,002.30
187,459.40
1,897,228.20
826,883.80
1,316,215.60
397,002.50
Net Operating Cash Flow
49,096.20
77,060.90
1,682,643.70
597,078.20
961,574.80
84,738.70
Capital Expenditures
26,464.20
52,016.80
95,622.50
927,131.90
117,436.10
Sale of Fixed Assets & Businesses
256.20
305.50
185,359.40
520,589.40
5,719.90
Purchase/Sale of Investments
-
-
687,569.00
177,420.10
224,375.50
Net Investing Cash Flow
26,208.00
205,033.30
538,156.90
583,964.00
336,091.70
Cash Dividends Paid - Total
-
-
39,178.20
9,316.60
-
Issuance/Reduction of Debt, Net
10,000.00
50,000.00
1,442,000.00
588,467.70
472,773.20
Net Financing Cash Flow
5,454.60
29,532.00
1,197,660.10
2,001,780.40
240,444.20
Net Change in Cash
80,680.70
157,108.90
53,730.70
819,900.90
1,061,427.50
Free Cash Flow
75,560.40
129,077.80
1,778,266.20
1,524,210.00
1,079,010.90
Deferred Taxes & Investment Tax Credit
4,070.80
-
7,969.60
15,003.40
7,811.00
365.30
Other Sources
-
258,010.00
39,947.80
-
-
Exchange Rate Effect
78.10
395.50
557.40
837.30
4,205.20
Other Uses
-
1,265.30
279,096.80
1.50
-

About CSSC Steel Structure Engineering Co.

View Profile
Address
13/F, Jiangnan Shipbuilding Building
Shanghai Shanghai 200023
China
Employees -
Website http://www.jnhi.com
Updated 07/08/2019
CSSC Science & Technology Co., Ltd. engages in the manufacture of ship parts, and steel structure products. It involves in the following businesses: tank, shaft rudder, construction interior, hatch cover, and steel structures and equipment. Its business activities include engineering design and consulting, engineering general contracting, engineering supervision, planning, and environmental assessment services.

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