Industrial Goods » Machinery | Shanghai Shibei Hi-Tech Co. Ltd.

Shanghai Shibei Hi-Tech Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,869.70
3,614.70
18,730.00
23,304.90
45,066.50
40,678.70
Depreciation, Depletion & Amortization
1,978.30
5,370.60
8,543.90
1,379.20
19,847.40
20,774
Other Funds
5,275.70
11,611.40
72,318.10
285,428.30
33,506.20
36,573.80
Funds from Operations
34,539.50
18,809.50
34,188.70
52,547.00
89,282.30
26,157.30
Changes in Working Capital
65,189.10
129,122.10
235,880.60
44,611.00
196,848.00
628,955.80
Net Operating Cash Flow
30,649.60
110,312.60
201,691.90
7,936.00
107,565.70
602,798.50
Capital Expenditures
4,980.50
6,061.90
1,945.30
5,844.20
728.00
Sale of Fixed Assets & Businesses
-
6,511.50
2.10
450.00
13.20
Purchase/Sale of Investments
33,172.80
37,843.30
25,846.80
102,573.80
22,752.80
Net Investing Cash Flow
38,153.30
37,393.70
24,728.60
107,968.00
23,467.70
Cash Dividends Paid - Total
-
2,849.90
270.90
2,288.80
2,771.90
Issuance/Reduction of Debt, Net
34,484.30
181,686.80
311,887.50
139,232.60
10,061.80
Net Financing Cash Flow
29,208.60
167,225.60
383,934.80
422,372.10
46,339.90
Net Change in Cash
39,586.10
19,514.40
157,514.20
322,340.10
177,373.20
Free Cash Flow
35,630.10
116,374.50
203,637.20
2,091.80
108,293.70
Deferred Taxes & Investment Tax Credit
150.80
804.70
705.70
2,441.60
910.30
1,278.30
Other Sources
-
-
3,061.30
-
-
Exchange Rate Effect
8.20
4.90
-
-
-

About Shanghai Shibei Hi-Tech Co.

View Profile
Address
1st Floor
Shanghai Shanghai 200436
China
Employees -
Website http://www.shibeiht.com
Updated 07/08/2019
Shanghai Shibei Hi-Tech Co., Ltd. engages in industrial real estate development, investment care and protection, and industry service integration. It offers investment property, renting process, sale process, policy analyzing, and industry gathering platform. The company was founded on December 10, 1991 and is headquartered in Shanghai, China.

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