Industrial Goods » Machinery | Shanghai Turbo Enterprises Ltd.

Shanghai Turbo Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,303.80
8,853.30
3,959.80
1,036.40
31,868.00
2,021.80
Depreciation, Depletion & Amortization
3,921.70
3,725.70
3,504.90
3,516.70
3,604.10
3,443.90
Other Funds
1,396.70
1,397.60
-
839.80
-
13,591.10
Funds from Operations
12,454.20
10,766.40
6,418.80
5,013.20
6,276.90
12,169
Changes in Working Capital
7,674.80
11,790.20
405.70
2,128.90
3,626.50
6,274.40
Net Operating Cash Flow
4,779.40
1,023.80
6,824.50
2,884.30
2,650.40
5,894.60
Capital Expenditures
1,330.40
4,157.70
2,478.00
6,721.40
24.10
Sale of Fixed Assets & Businesses
13.40
1.00
43.80
18.50
-
Net Investing Cash Flow
1,316.90
4,156.70
2,434.30
6,702.90
430.60
Cash Dividends Paid - Total
1,397.70
1,412.00
1,502.60
1,427.10
701.50
Issuance/Reduction of Debt, Net
-
-
-
1,454.70
1,429.90
Net Financing Cash Flow
1.00
2,809.60
1,502.60
867.40
2,131.30
Net Change in Cash
3,450.50
7,986.20
3,015.70
2,725.30
4,451.00
Free Cash Flow
3,449.10
5,181.50
4,346.50
3,837.10
2,674.50
Other Sources
-
-
-
-
454.70
Exchange Rate Effect
11.00
3.90
128.00
225.90
99.90

About Shanghai Turbo Enterprises

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Address
No.9 Yinghua Road
Changzhou Jiangsu 213016
China
Employees -
Website http://www.shanghaiturbo.com
Updated 07/08/2019
Shanghai Turbo Enterprises Ltd. is an investment holding company, which engages in the production of precision vane products. It offers root, turbine, last stage moving, stationary, and compressor stator vane. The company was founded by San San Liu on July 14, 2005 and is headquartered in Changzhou, China.

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