Industrial Goods » Machinery | Jiangsu Shentong Valve Co. Ltd.

Jiangsu Shentong Valve Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,894.60
53,816.50
16,576.30
51,588.90
62,399.60
103,344.20
Depreciation, Depletion & Amortization
17,222.10
17,990.80
17,842.70
39,763.90
56,546.70
86,447.60
Other Funds
-
-
1,392.20
39,184.80
11,987.20
33,991.20
Funds from Operations
85,936.70
76,575.30
44,451.90
104,649.90
150,484.20
226,104.80
Changes in Working Capital
57,133.90
29,740.40
79,349.00
103,973.40
13,331.00
67,182.30
Net Operating Cash Flow
28,802.80
46,834.90
34,897.10
676.40
163,815.20
158,922.50
Capital Expenditures
44,903.50
93,068.10
100,928.00
64,560.10
79,986.30
Sale of Fixed Assets & Businesses
101.70
584.20
3,571.90
7,248.10
5,124.20
Purchase/Sale of Investments
-
95,000.00
34,100.00
116,354.70
322,300.00
Net Investing Cash Flow
27,147.50
180,185.00
105,240.00
171,166.80
494,922.70
Cash Dividends Paid - Total
10,400.00
10,400.00
10,400.00
10,978.60
12,146.40
Issuance/Reduction of Debt, Net
4,000.00
-
96,000.00
129,200.00
2,732.20
Net Financing Cash Flow
14,400.00
10,400.00
84,207.80
157,406.20
421,829.60
Net Change in Cash
12,747.00
143,756.50
55,929.90
12,892.90
91,088.00
Free Cash Flow
16,100.70
46,233.20
135,825.10
63,883.70
83,828.90
Deferred Taxes & Investment Tax Credit
2,041.50
1,085.10
2,224.10
1,963.10
4,942.20
2,321.80
Net Assets from Acquisitions
-
-
48,733.90
-
97,760.60
Other Sources
17,654.30
7,298.90
6,750.00
2,500.00
-
Change in Capital Stock
-
-
-
-
448,695.40
Exchange Rate Effect
2.30
6.40
0.60
191.20
366.00

About Jiangsu Shentong Valve Co.

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Address
Nanyang Town
Qidong Jiangsu 226232
China
Employees -
Website http://www.stfm.cn
Updated 07/08/2019
Jiangsu Shentong Valve Co., Ltd. engages in the research and development, production, and sale of special valve. Its products include metallurgical valve, nuclear power valve, petrochemical industry valve, coal chemical industry valve, valve for natural gas, valve for coal (gas) power station, and valve for sea water desalination. Its products are used in metallurgical blast furnace gas dry dust system, converter gas dust and recovery system, coke oven flue gas dust removal system, gas pipe network system, nuclear power plant nuclear grade butterfly valve, nuclear ball valve, nuclear grade flange and forgings, non-nuclear grade butterfly valve, non-nuclear ball valve and its ancillary equipment, coal chemical industry, ultra critical thermal power, liquefied natural gas ultra-low temperature valves, and petrochemical special valves and flanges and forgings.

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