Industrial Goods » Machinery | Shanghai Step Electric Corp.

Shanghai Step Electric Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,406.70
203,234.90
191,562.00
169,609.50
137,683.40
295,707.40
Depreciation, Depletion & Amortization
29,233.00
38,725.10
58,425.70
64,062.90
66,327.40
69,179.10
Other Funds
4,356.20
23,984.80
11,099.20
62,205.30
113,533.00
479,621.70
Funds from Operations
220,976.40
241,454.20
259,573.90
282,975.40
290,209.70
251,845.90
Changes in Working Capital
72,624.90
153,953.30
151,432.40
45,732.70
235,129.70
186,489.10
Net Operating Cash Flow
148,351.50
87,500.90
108,141.50
237,242.60
55,080.00
65,356.80
Capital Expenditures
79,467.60
65,690.80
45,027.60
165,381.50
83,762.90
Sale of Fixed Assets & Businesses
26.40
32,568.20
1,378.40
2,294.80
14,588.00
Purchase/Sale of Investments
9,146.50
60,270.00
733.50
6,000.00
1,500.00
Net Investing Cash Flow
88,587.70
210,411.80
97,116.10
557,885.10
250,272.90
Cash Dividends Paid - Total
40,836.40
52,772.20
66,840.70
64,874.80
-
Issuance/Reduction of Debt, Net
-
-
334,000.00
402,300.00
1,260,418.20
Net Financing Cash Flow
45,192.60
77,044.00
256,060.10
265,921.90
1,146,885.20
Net Change in Cash
13,818.40
200,761.70
269,278.20
51,107.20
949,643.00
Free Cash Flow
68,883.90
21,810.20
63,113.90
71,861.10
28,682.90
Deferred Taxes & Investment Tax Credit
1,638.90
6,239.80
636.50
2,041.20
4,389.00
1,247.50
Net Assets from Acquisitions
-
117,019.30
52,733.40
388,798.40
182,598.00
Change in Capital Stock
-
287.10
-
9,298.00
-
Exchange Rate Effect
752.90
806.80
2,192.70
3,613.40
2,049.30

About Shanghai Step Electric

View Profile
Address
No. 289 Xinqin Road
Shanghai Shanghai 201802
China
Employees -
Website http://www.stepelectric.com
Updated 07/08/2019
Shanghai Step Electric Co., Ltd. engages in the research, development, manufacture, and sale of industrial automation control products. It also manufactures and sells elevator control systems and components. Its products include industrial robots, welding robot, handling robot, automotive production solutions, elevators and escalator control cabinet, elevator control board, IAStar elevator inverter, 32-bit network ISmartCom elevator computer, elevator group control system, elevator monitoring system, elevator control system extension device, industrial drive, push buttons, wires, cables, and other industrial automation components.

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