Industrial Goods » Machinery | Shandong Swan Cotton Industrial Machinery Stock Co. Ltd.

Shandong Swan Cotton Industrial Machinery Stock Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
28,112.00
11,260.90
24,822.10
Depreciation, Depletion & Amortization
-
-
-
14,987.00
14,862.60
15,678.50
Other Funds
10,728.90
6,259.90
5,016.90
172,484.10
500.00
12,480
Funds from Operations
90,627.90
47,328.70
28,976.90
10,488.10
9,458.10
51,070.80
Changes in Working Capital
-
-
-
20,415.90
51,655.50
72,622.60
Net Operating Cash Flow
90,627.90
47,328.70
28,976.90
30,904.00
42,197.40
21,551.80
Capital Expenditures
29,071.10
35,353.20
11,682.80
4,094.50
3,532.90
Sale of Fixed Assets & Businesses
667.70
615.50
11.30
26,930.30
45,362.60
Purchase/Sale of Investments
-
-
-
91,007.20
20,000.00
Net Investing Cash Flow
29,182.80
34,540.30
11,671.50
68,171.40
61,829.80
Cash Dividends Paid - Total
-
-
-
-
8,493.90
Issuance/Reduction of Debt, Net
39,000.00
45,000.00
-
80,000.00
-
Net Financing Cash Flow
49,728.90
51,259.90
5,016.90
92,484.10
8,993.90
Net Change in Cash
11,923.20
38,282.30
12,322.00
55,363.80
10,460.70
Free Cash Flow
61,556.70
11,975.40
17,294.20
26,809.50
45,730.30
Deferred Taxes & Investment Tax Credit
-
-
-
381.00
10,006.80
1,909.80
Other Sources
-
197.40
-
-
-
Exchange Rate Effect
207.10
189.10
33.50
147.10
177.60
Other Uses
779.30
-
-
-
-

About Shandong Swan Cotton Industrial Machinery Stock Co.

View Profile
Address
No. 99 East Road, Dawei Village
Jinan Shandong 250032
China
Employees -
Website http://www.sdmj.com.cn
Updated 07/08/2019
Shandong Swan Cotton Industrial Machinery Stock Co., Ltd. is engaged in the manufacturing of cotton processing machinery. Its products include cotton picker; storage and transportation system after cotton is picked; series of seed cleaner, cotton seed delinter, lint cleaner, ginning, baling, auto strapping and others. The company was founded in 1964 and is headquartered in Jinan, China.

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