Shanghai Highly Cash Flow | StatInvestor

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Shanghai Highly | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

22,989.50

22,299.20

16,261.30

32,339.30

50,127.30

63,374

Depreciation, Depletion & Amortization

59,128.80

60,403.50

69,375.60

75,842.80

79,003.80

87,806.70

Other Funds

32,544.80

19,431.80

41,197.90

18,609.40

16,955.60

22,021.30

Funds from Operations

105,044.70

100,899.60

99,710.00

116,691.40

144,574.60

172,357.40

Changes in Working Capital

32,978.40

23,644.80

18,075.70

14,641.60

30,146.30

25,465.10

Net Operating Cash Flow

72,066.30

77,254.80

81,634.40

131,333.00

114,428.30

197,822.50

Capital Expenditures

57,320.50

53,761.30

59,213.90

82,516.40

61,090.00

Sale of Fixed Assets & Businesses

2,954.20

2,598.30

21,195.80

16,935.40

10,140.80

Purchase/Sale of Investments

31,231.30

-

1,753.60

14,450.10

-

Net Investing Cash Flow

84,459.00

50,079.50

36,083.90

48,215.10

50,949.20

Cash Dividends Paid - Total

-

10,837.00

10,624.20

10,431.90

12,818.60

Issuance/Reduction of Debt, Net

63,006.80

32,268.00

52,162.60

8,722.90

-

Net Financing Cash Flow

30,462.00

1,999.20

21,588.90

37,764.20

12,268.50

Net Change in Cash

13,424.90

30,282.30

24,914.10

48,449.40

54,083.60

Free Cash Flow

14,745.80

23,493.50

22,420.50

48,816.60

53,338.40

Deferred Taxes & Investment Tax Credit

2,931.30

1,093.70

1,722.00

552.80

805.50

844.60

Other Sources

1,138.60

1,083.40

180.60

2,915.80

-

Exchange Rate Effect

4,644.40

1,107.70

952.50

3,095.60

2,873.00

About Shanghai Highly

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Address	Shanghai Free-Trade Zone Shanghai Shanghai 201206 China
Employees	-
Website	http://www.highly.cc
Updated	07/08/2019
Shanghai Highly (Group) Co., Ltd. engages in the manufacture and distribution of air-conditioning, refrigerating compressors, electric motors, drive controls, cooling and heating-related products. It also offers 4X-power heat pump-specific compressor, S1-power high efficiency inverter air conditioner compressor, Intelligent multi-split air conditioner compressor, air conditioner for electrical control box, oil cooler for precision machine, high temperature air conditioner, cooling device for a wind power generator, roof-mounted RV air conditioner, and low voltage variable frequency locomotive air conditioner. The company was founded in 1954 and is headquartered in Shanghai, China.