Industrial Goods » Machinery | Shanghai Mechanical & Electrical Industry Co. Ltd.

Shanghai Mechanical & Electrical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,813.60
292,093.40
445,556.50
363,300.30
205,724.30
322,761.60
Depreciation, Depletion & Amortization
35,032.10
39,414.40
37,951.40
30,789.30
34,362.10
33,818.60
Other Funds
90,578.20
119,268.20
74,849.80
132,423.40
119,464.70
8,884.20
Funds from Operations
331,370.20
321,044.10
367,671.70
375,583.30
361,285.50
340,618.30
Changes in Working Capital
22,043.70
31,650.50
84,462.80
2,943.80
85,378.60
271,126.50
Net Operating Cash Flow
309,326.60
352,694.60
283,208.90
372,639.50
275,906.80
69,491.90
Capital Expenditures
54,981.80
77,694.80
60,894.10
75,352.60
25,226.60
Sale of Fixed Assets & Businesses
8,474.10
15,415.60
8,874.70
21,119.60
487.60
Purchase/Sale of Investments
-
22,615.50
30,230.10
70,481.40
116,818.10
Net Investing Cash Flow
39,502.50
32,115.00
78,235.30
16,844.60
91,861.00
Cash Dividends Paid - Total
34,885.20
46,701.60
55,326.10
40,025.60
65,073.00
Issuance/Reduction of Debt, Net
250,276.60
838.30
631.50
2,859.90
739.80
Net Financing Cash Flow
375,740.00
166,808.20
129,544.40
175,308.90
183,797.90
Net Change in Cash
108,939.90
151,224.10
75,493.80
216,242.60
179,751.60
Free Cash Flow
254,344.80
274,999.80
222,314.80
297,286.90
250,680.20
Deferred Taxes & Investment Tax Credit
5,056.40
2,984.40
3,007.70
4,524.60
14,556.10
7,077.70
Net Assets from Acquisitions
10,070.50
390.60
3,713.20
-
-
Other Sources
26,841.30
14,606.40
14,319.50
1,375.80
-
Exchange Rate Effect
3,023.90
2,547.40
64.60
2,067.40
4,218.30
Other Uses
9,765.50
6,667.10
6,592.10
779.60
218.10

About Shanghai Mechanical & Electrical Industry Co.

View Profile
Address
9th Floor, Huishang Building
Shanghai Shanghai 200135
China
Employees -
Website http://www.chinasec.cn
Updated 07/08/2019
Shanghai Mechanical & Electrical Industry Co., Ltd. engages in the manufacture and sale of electromechanical equipment. Its business includes manufacture of elevator, refrigerated air conditioning equipment, printing and packaging machinery, hydraulic products, welding equipment, wood-based panel machinery, engineering machinery, and motor. The company was founded on July 29, 1993 and is headquartered in Shanghai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.