Industrial Goods » Machinery | Shanghai Precise Packaging Co. Ltd.

Shanghai Precise Packaging Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
90,836.40
50,065.40
563.80
9,977.50
259,378.10
Depreciation, Depletion & Amortization
-
8,535.30
9,795.00
14,244.60
29,412.30
34,157.30
Other Funds
1,178.50
27,313.30
426,198.90
-
3,654.50
179,034.90
Funds from Operations
99,430.40
104,510.10
70,742.50
39,764.50
55,652.00
43,865.80
Changes in Working Capital
760.60
59,233.60
118,332.70
101,990.00
34,843.80
11,709.90
Net Operating Cash Flow
100,191.00
45,276.50
47,590.20
62,225.50
20,808.20
55,575.70
Capital Expenditures
31,388.90
70,439.10
177,503.50
52,338.50
32,889.70
Sale of Fixed Assets & Businesses
3,370.60
57.30
-
5,015.90
21,132.30
Purchase/Sale of Investments
-
-
-
7,000.00
-
Net Investing Cash Flow
29,939.80
70,381.90
296,459.20
54,322.70
137,453.80
Cash Dividends Paid - Total
1,913.40
212.40
-
6,762.50
1,500.00
Issuance/Reduction of Debt, Net
-
-
-
51,000.00
74,966.30
Net Financing Cash Flow
3,091.90
27,525.70
426,198.90
44,237.50
69,811.80
Net Change in Cash
67,153.80
52,624.60
82,150.40
72,310.70
46,875.10
Free Cash Flow
68,802.20
25,162.60
225,093.60
114,564.00
12,081.50
Deferred Taxes & Investment Tax Credit
-
1,002.20
2,278.80
1,666.60
5,771.00
2,320.10
Net Assets from Acquisitions
-
-
59,050.30
-
125,696.30
Exchange Rate Effect
5.50
6.40
0.90
0.00
41.30
Other Uses
1,921.50
-
59,905.40
-
-

About Shanghai Precise Packaging Co.

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Address
No. 84 Jinzhang Slip Road
Shanghai Shanghai 201514
China
Employees -
Website http://www.cn-pls.com
Updated 07/08/2019
Shanghai Precise Packaging Co., Ltd. engages in the research and development, manufacturing, and sale of liquid food packaging machinery and aseptic packaging material. Its products include full-automatic sterile brick-type packaging machine, full-automatic sterile flexible packaging machine, full-automatic flexible packaging machine, in-line cup machine, full-automatic ultra-high-temperature tubular sterilization machine, sub-high-temperature sterilization machine, box filling machine, pipe sticking machine, hydraulic paper pushing machine, sterilize brick machine, hydraulic paper embracing machine, application of high pressure homogenizer, sealed large-scale horizontal high pressure homogenizer, high-pressure spray pump, full-automatic high pressure homogenizer, colloid mill, rotor pump, high-pressure dispersion emulsifying machine, three-leaf pump, hydraulic pressure regulating components, special and wear-resisting plungers of various materials, and packaging materials. The company was founded on June 27, 2007 and is headquartered in Shanghai, China.