Industrial Goods » Machinery | Shantui Construction Machinery Co. Ltd.

Shantui Construction Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,033.00
27,887.40
968,144.80
17,648.40
62,114.40
85,035.30
Depreciation, Depletion & Amortization
270,580.10
278,309.10
273,311.60
266,562.80
217,820.00
214,314.10
Other Funds
140,757.40
214,708.20
144,541.60
183,925.80
807,085.80
93,397.80
Funds from Operations
122,233.50
522,812.50
383,364.70
314,485.80
418,007.60
397,069.10
Changes in Working Capital
221,356.30
122,585.70
671,513.90
37,737.10
140,086.90
332,577.20
Net Operating Cash Flow
343,589.80
645,398.20
288,149.20
276,748.70
558,094.50
64,491.90
Capital Expenditures
253,674.90
72,569.10
65,383.10
41,159.30
33,869.50
Sale of Fixed Assets & Businesses
5,935.80
6,926.80
45,449.30
83,726.50
2,911.10
Purchase/Sale of Investments
20,104.80
-
21,853.70
3,283.40
17,608.70
Net Investing Cash Flow
242,658.60
54,223.50
65,715.40
36,168.40
49,739.30
Issuance/Reduction of Debt, Net
542,191.00
736,334.80
408,241.90
231,839.80
125,452.20
Net Financing Cash Flow
401,433.60
951,042.90
552,783.50
415,765.50
681,633.50
Net Change in Cash
340,140.50
357,890.00
320,106.80
101,501.30
181,302.60
Free Cash Flow
89,915.00
572,829.20
222,766.20
235,589.50
524,225.00
Deferred Taxes & Investment Tax Credit
8,432.40
21,667.40
8,625.70
1,749.10
14,990.10
4,321.90
Net Assets from Acquisitions
4,287.90
-
38,927.90
-
1,172.20
Other Sources
29,473.20
11,418.70
15,000.00
-
-
Exchange Rate Effect
39,638.10
1,978.20
10,242.80
1,347.10
8,024.20
Other Uses
-
-
-
3,115.50
-

About Shantui Construction Machinery Co.

View Profile
Address
No. 58 Highway G327
Jining Shandong 272073
China
Employees -
Website http://www.shantui.com
Updated 07/08/2019
Shantui Construction Machinery Co., Ltd. engages in the research and development, production, and sales of main engine products and key components of earth moving machinery and construction machinery. It specializes in pavement construction and compaction machinery, building machinery, and hoisting machinery. Its products include bulldozer, road machinery, wheel loader, concrete machinery, fire vehicle and aerial platform vehicle, and spare parts.

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