Industrial Goods » Machinery | Shanghai Zhongyida Co. Ltd.

Shanghai Zhongyida Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,809.80
16,185.90
1,041.60
4,676.50
166,990.40
Depreciation, Depletion & Amortization
1,539.50
1,064.80
98.50
2,872.00
412.80
Other Funds
-
6,234.50
24,951.30
-
1,131.10
Funds from Operations
5,189.10
4,335.60
807.80
8,057.50
36,746.20
Changes in Working Capital
447.20
389.20
14,822.10
4,742.50
21,125.00
Net Operating Cash Flow
5,636.40
3,946.40
15,629.80
3,315.00
15,621.20
Capital Expenditures
1,344.50
66.10
949.00
164.60
103.40
Sale of Fixed Assets & Businesses
-
4,728.90
1,025.70
3,599.70
-
Purchase/Sale of Investments
-
3,910.40
18,615.40
-
2,219.50
Net Investing Cash Flow
1,006.60
28,291.70
18,538.70
3,435.10
12,982.80
Issuance/Reduction of Debt, Net
3,655.20
21,719.30
1,113.70
1,505.20
-
Net Financing Cash Flow
3,655.20
15,484.80
26,065.10
1,505.20
16,654.40
Net Change in Cash
987.50
8,444.20
8,075.20
5,298.60
11,980.80
Free Cash Flow
6,980.90
4,012.50
16,578.90
3,150.40
15,724.60
Deferred Taxes & Investment Tax Credit
-
107.20
390.60
668.00
37.30
Other Sources
2,351.20
23,828.10
-
-
-
Exchange Rate Effect
13.00
416.20
28.30
53.70
31.30
Other Uses
-
4,109.60
-
-
10,659.80

About Shanghai Zhongyida Co.

View Profile
Address
No. 51, Yinhuan Street
Urumqi Xinjiang Uygur 830000
China
Employees -
Website http://www.ctmco.com.cn
Updated 07/08/2019
Shanghai Zhongyida Co., Ltd. engages in landscaping industry. Its business includes landscape design, landscape engineering, municipal construction and nursery stock production and sales, and industrial investment. The company was founded on June 22, 1992 and is headquartered in Shanghai, China.

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