Industrial Goods » Machinery | Shaanxi Aerospace Power Hi-Tech Co. Ltd.

Shaanxi Aerospace Power Hi-Tech Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,529.00
75,459.10
56,169.90
36,229.20
22,595.60
33,850
Depreciation, Depletion & Amortization
61,423.50
67,320.10
69,875.60
72,872.50
69,553.40
79,632.70
Other Funds
946,194.30
18,497.10
20,178.00
8,656.10
19,616.10
42,301.30
Funds from Operations
182,140.70
164,390.70
150,862.50
132,341.20
126,108.80
152,303.10
Changes in Working Capital
105,197.10
10,792.90
146,471.70
243,940.90
231,917.60
6,230.70
Net Operating Cash Flow
76,943.60
153,597.80
4,390.80
111,599.70
105,808.70
146,072.40
Capital Expenditures
97,533.40
44,262.60
46,607.50
53,627.10
68,746.10
Sale of Fixed Assets & Businesses
257.20
47.00
238.00
2,067.00
69.90
Purchase/Sale of Investments
400,000.00
-
5,000.00
111,480.60
-
Net Investing Cash Flow
487,276.20
44,215.60
41,369.60
59,920.50
215,056.40
Cash Dividends Paid - Total
-
31,910.30
-
63,820.60
-
Issuance/Reduction of Debt, Net
130,000.00
155,000.00
50,000.00
116,300.00
66,000.00
Net Financing Cash Flow
816,194.30
104,592.60
70,178.00
43,823.30
85,616.10
Net Change in Cash
405,861.80
213,974.80
107,156.80
7,855.90
23,631.60
Free Cash Flow
20,589.80
109,335.20
42,216.70
165,226.70
174,554.80
Deferred Taxes & Investment Tax Credit
3,364.90
1,794.30
2,644.90
3,758.30
1,483.60
3,481
Other Sources
10,000.00
-
-
-
283,732.60

About Shaanxi Aerospace Power Hi-Tech Co.

View Profile
Address
No. 78 Jinye Road
Xi'an Shaanxi 710077
China
Employees -
Website http://www.china-htdl.com
Updated 07/08/2019
Shaanxi Aerospace Power Hi-Tech Co., Ltd. engages in research, design, manufacture and distribution of hydraulic torque converters and specialty pumps. It offers intelligent gas meters, pumps and pump systems, motors and hydraulic transmission products, as well as chemical equipment. In addition, it is involved in the energy saving projects.

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