Industrial Goods » Machinery | Shanghai Diesel Engine Co. Ltd.

Shanghai Diesel Engine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,785.60
24,027.40
14,524.00
14,606.30
17,951.70
19,654.60
Depreciation, Depletion & Amortization
12,958.80
18,305.30
22,136.60
22,838.30
23,367.20
23,849.80
Other Funds
960.40
8,259.30
7,994.40
8,615.00
2,086.40
1,278.30
Funds from Operations
44,725.10
34,696.60
27,217.70
26,835.30
35,545.20
36,544.90
Changes in Working Capital
18,200.80
11,123.10
46,967.70
3,698.90
6,636.00
48,830.70
Net Operating Cash Flow
26,524.30
45,819.60
74,185.40
23,136.40
42,181.20
85,375.60
Capital Expenditures
62,285.80
31,628.00
29,064.60
15,506.50
16,586.70
Sale of Fixed Assets & Businesses
372.60
124.20
19,021.90
7,001.70
17.70
Purchase/Sale of Investments
21,095.10
2,539.90
7,938.20
44,005.30
22,195.80
Net Investing Cash Flow
80,480.90
34,043.70
2,104.50
52,510.10
5,626.80
Cash Dividends Paid - Total
9,970.90
8,305.60
7,195.80
4,563.20
4,465.80
Issuance/Reduction of Debt, Net
4,879.90
-
-
-
-
Net Financing Cash Flow
16,622.40
8,305.60
7,195.80
4,563.20
4,465.80
Net Change in Cash
70,883.80
3,448.20
66,372.50
31,249.80
40,197.40
Free Cash Flow
35,761.60
14,191.70
45,120.80
7,629.90
25,594.50
Deferred Taxes & Investment Tax Credit
58.90
623.20
1,448.40
1,994.40
7,860.10
5,681.20
Other Sources
2,527.40
-
-
-
-
Change in Capital Stock
1,771.60
-
-
-
-
Exchange Rate Effect
304.80
22.10
1,487.40
2,687.10
3,144.70

About Shanghai Diesel Engine Co.

View Profile
Address
No. 2636 Jungong Road
Shanghai Shanghai 200438
China
Employees -
Website http://www.sdec.com.cn
Updated 07/08/2019
Shanghai Diesel Engine Co., Ltd. engages in the manufacture of engines, engine parts, and generator sets. It specializes in truck engine, construction machinery engine, bus engine, agricultural machinery engine, power generation engine, marine engine, and generator set. The company was founded on December 27, 1993 and is headquartered in Shanghai, China .

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