Industrial Goods » Machinery | Shaanxi Construction Machinery Co. Ltd.

Shaanxi Construction Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,851.50
127,843.50
6,086.20
82,313.90
23,562.00
153,295
Depreciation, Depletion & Amortization
24,737.50
20,874.90
96,760.10
205,080.70
253,332.40
319,336.40
Other Funds
477,139.10
64,949.20
557,938.00
96,937.80
143,820.70
213,618.20
Funds from Operations
36,098.10
47,392.70
124,077.80
446,133.00
469,211.40
673,953.40
Changes in Working Capital
104,263.00
33,903.40
156,485.40
491,780.90
424,298.70
363,335.20
Net Operating Cash Flow
140,361.10
81,296.10
32,407.60
45,647.90
44,912.70
310,618.20
Capital Expenditures
1,779.50
1,440.70
26,310.60
68,174.20
424,913.40
Sale of Fixed Assets & Businesses
2,709.80
2,245.70
11,055.30
93,933.50
3,389.70
Purchase/Sale of Investments
-
500.00
500.00
50.00
-
Net Investing Cash Flow
5,307.00
3,948.80
14,441.50
27,123.90
421,523.70
Issuance/Reduction of Debt, Net
365,640.00
8,500.00
195,817.10
24,908.50
70,600.00
Net Financing Cash Flow
111,499.10
56,449.20
362,120.90
72,029.30
214,420.70
Net Change in Cash
23,554.90
22,371.50
315,412.60
90,780.40
162,287.20
Free Cash Flow
142,140.60
82,736.80
58,718.20
113,822.10
380,000.70
Deferred Taxes & Investment Tax Credit
6,823.00
18,133.50
7,168.70
5,538.50
30,785.40
12,296.20
Other Sources
4,376.80
3,643.90
1,313.80
1,314.60
-
Exchange Rate Effect
-
1,473.40
140.80
227.00
96.90

About Shaanxi Construction Machinery Co.

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Address
No. 418 Jinhua North Road
Xi'an Shaanxi 710032
China
Employees -
Website http://www.scmc-xa.com
Updated 07/08/2019
Shaanxi Construction Machinery Co., Ltd. engages in the research and development, manufacture, and sale of engineering machinery, construction machinery, and metal structural products. It specializes in asphalt paver, roller, milling machine, stabilized soil mixing machine, and asphalt mixing plant suitable for road construction equipment; spin ground foundation construction engineering drilling rig used in municipal construction, bridges, and high-rise buildings; and tower cranes suitable for housing construction. It provides metal structure installation, and rental and maintenance of construction machinery equipment.

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