Industrial Goods » Machinery | Shanghai Prime Machinery Co. Ltd.

Shanghai Prime Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,292.20
124,590.60
348,127.70
351,175.20
405,367.70
429,224.80
Depreciation, Depletion & Amortization
224,916.40
276,609.70
357,352.90
340,569.50
308,887.80
335,900.50
Other Funds
-
251.70
2,467.00
-
-
61,424.60
Funds from Operations
318,414.80
384,561.30
598,103.70
582,376.00
716,440.60
703,700.60
Changes in Working Capital
280,785.30
94,339.40
364,637.90
101,710.80
72,453.10
237,871.50
Net Operating Cash Flow
37,629.50
290,221.90
233,465.80
480,665.20
643,987.50
465,829.10
Capital Expenditures
195,457.80
267,572.20
314,078.70
267,172.90
359,117.40
Sale of Fixed Assets & Businesses
22,308.40
149,089.20
211,488.90
4,017.00
34,621.40
Purchase/Sale of Investments
6,135.70
1,941.90
24,828.70
32,834.90
44,393.80
Net Investing Cash Flow
152,355.00
1,806,162.20
208,283.10
257,194.60
280,102.10
Cash Dividends Paid - Total
42,027.80
20,997.30
24,436.50
53,776.50
58,046.40
Issuance/Reduction of Debt, Net
317,958.00
1,674,011.60
209,709.00
23,082.10
583,918.60
Net Financing Cash Flow
359,985.90
1,652,762.60
274,141.10
76,858.60
641,965.00
Net Change in Cash
476,718.80
118,631.50
183,407.50
169,541.00
294,430.40
Free Cash Flow
146,481.70
44,129.10
78,925.50
232,827.30
403,409.80
Net Assets from Acquisitions
-
1,516,538.10
77,862.20
-
-
Other Sources
26,930.10
227,897.00
457,374.60
508,880.10
-
Change in Capital Stock
-
-
37,528.60
-
-
Exchange Rate Effect
2,007.40
18,190.80
15,799.70
22,929.00
16,350.80
Other Uses
-
397,096.30
93,468.20
535,753.80
-

About Shanghai Prime Machinery Co.

View Profile
Address
2747 Songhua Jiang Road
Shanghai Shanghai 200437
China
Employees -
Website http://www.pmcsh.com
Updated 07/08/2019
Shanghai Prime Machinery Co., Ltd. engages in the provision of machinery parts and components manufacturing and services. It operates through the following segments: Turbine Blade, Bearing, Cutting Tool, Fastener, and Other. The Turbine Blade segment involves in the production and sale of turbine blades.

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