Industrial Goods » Machinery | Shanghai Cooltech Power Co. Ltd.

Shanghai Cooltech Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,126.40
31,327.20
50,768.60
32,467.90
27,164.90
17,512
Depreciation, Depletion & Amortization
2,621.60
9,906.40
13,654.60
26,261.70
18,867.40
21,049.90
Other Funds
-
-
2,845.90
5,182.20
3,126.00
22,819.10
Funds from Operations
24,355.30
41,977.50
65,845.40
15,852.20
55,915.70
55,312.90
Changes in Working Capital
39,514.10
49,260.60
61,478.00
35,098.90
96,352.50
20,333.80
Net Operating Cash Flow
63,869.40
7,283.10
4,367.40
19,246.70
40,436.70
75,646.80
Capital Expenditures
49,689.30
56,544.60
52,478.20
40,668.80
46,413.60
Sale of Fixed Assets & Businesses
8.80
138.70
19.90
90,053.60
7,093.40
Purchase/Sale of Investments
-
30,469.80
29,500.00
6,000.00
64,250.00
Net Investing Cash Flow
49,680.50
86,875.70
81,982.20
43,384.80
93,330.10
Cash Dividends Paid - Total
16,000.00
16,000.00
24,000.00
32,000.00
32,000.00
Issuance/Reduction of Debt, Net
24,620.10
29,000.00
53,646.60
34,560.80
44,427.00
Net Financing Cash Flow
40,620.10
13,000.00
32,492.40
2,621.40
9,301.00
Net Change in Cash
27,024.70
81,809.10
44,314.00
23,151.60
127,436.60
Free Cash Flow
14,180.10
63,827.70
48,110.80
59,915.50
86,850.30
Deferred Taxes & Investment Tax Credit
941.30
1,145.90
819.70
7,523.10
5,692.70
6,068.10
Net Assets from Acquisitions
-
-
23.90
-
-
Other Sources
-
-
-
-
10,240.00
Exchange Rate Effect
593.50
650.30
808.40
1,634.90
2,970.80

About Shanghai Cooltech Power Co.

View Profile
Address
No. 1633 Tianchen Road, Qingpu Park
Shanghai Shanghai 201712
China
Employees -
Website http://www.cooltechsh.com
Updated 07/08/2019
Shanghai Cooltech Power Co., Ltd. engages in the development, design, manufacture and distribution of intelligent environment friendly power supply equipment. It operates through three segments: Intelligent Environmental Protection Power Supply Equipment, New Energy Vehicle, and Energy Saving and Environmental Protection. The company's products include intelligent green integrated power equipment, including standard genset, canopy power plant, vehicle-mounted power plants, trailer power plants, shelter power plants and power integration solutions.

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