Industrial Goods » Machinery | Shandong Weida Machinery Co. Ltd.

Shandong Weida Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,883.50
99,007.60
93,439.40
103,720.60
123,750.30
154,354.10
Depreciation, Depletion & Amortization
24,371.20
29,111.70
37,803.20
57,336.60
60,559.50
63,695.20
Other Funds
10,911.30
777,000.00
982.90
130,914.60
6,682.00
34,436.60
Funds from Operations
79,132.20
131,473.50
133,667.90
173,515.70
221,935.70
255,905.30
Changes in Working Capital
72,876.90
128,624.00
56,071.00
136,085.00
105,249.00
203,020
Net Operating Cash Flow
6,255.30
2,849.50
189,738.90
37,430.70
116,686.60
52,885.30
Capital Expenditures
98,469.70
140,151.60
130,464.00
82,145.70
42,881.00
Sale of Fixed Assets & Businesses
92,345.90
330.60
464.20
303.30
3,215.80
Purchase/Sale of Investments
42,811.20
410,000.00
404,000.00
189,330.70
140,000.00
Net Investing Cash Flow
196,803.80
549,821.00
274,000.20
261,127.10
100,334.90
Cash Dividends Paid - Total
-
11,407.50
17,706.70
21,217.20
25,205.90
Issuance/Reduction of Debt, Net
80,000.00
80,000.00
75,000.00
20,000.00
30,000.00
Net Financing Cash Flow
69,088.80
685,592.50
93,689.60
89,697.50
48,523.90
Net Change in Cash
121,459.80
138,621.10
377,385.60
121,038.80
149,330.70
Free Cash Flow
92,214.40
137,302.10
59,274.90
44,715.00
73,805.70
Deferred Taxes & Investment Tax Credit
1,672.20
2,536.20
6,467.80
5,736.60
87.50
3,419.40
Net Assets from Acquisitions
233,491.20
-
-
10,046.00
-
Exchange Rate Effect
-
-
7,336.10
12,960.10
19,166.90

About Shandong Weida Machinery Co.

View Profile
Address
No. 2 Zhonghan Road
Weihai Shandong 264414
China
Employees -
Website http://www.weidapeacock.com
Updated 07/08/2019
Shandong Weida Machinery Co. Ltd. is engaged in the manufacture and sale of machine tools. Its main products include drill chucks and its parts, power metallurgy parts, metal saw blades, chucks, precision casting, car steering spiral sticks and nuts. The company was founded on July 8, 1998 and is headquartered in Weihai, China.

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