Industrial Goods » Machinery | Shanxi Oriental Material Handling Co. Ltd.

Shanxi Oriental Material Handling Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,161.50
54,105.00
36,328.80
49,667.90
36,149.50
63,273.20
Depreciation, Depletion & Amortization
7,119.70
7,742.10
9,308.40
11,724.00
13,842.40
26,684
Other Funds
315.90
11,401.80
277,306.60
42,714.00
59.00
10,665.90
Funds from Operations
64,075.90
67,417.50
50,801.80
28,836.10
62,371.60
99,583
Changes in Working Capital
50,054.50
60,532.10
122,257.90
66,460.30
41,591.10
90,471.50
Net Operating Cash Flow
14,021.40
6,885.40
71,456.10
37,624.20
103,962.60
9,111.50
Capital Expenditures
23,444.10
11,780.20
96,152.10
107,731.20
132,299.00
Sale of Fixed Assets & Businesses
52.30
66.20
22.10
2,521.50
508.30
Purchase/Sale of Investments
-
-
-
-
20,000.00
Net Investing Cash Flow
23,391.80
11,714.00
96,130.00
105,209.70
151,790.70
Cash Dividends Paid - Total
-
-
-
15,551.90
-
Issuance/Reduction of Debt, Net
-
-
-
-
40,000.00
Net Financing Cash Flow
315.90
11,401.80
277,306.60
27,162.10
20,275.80
Net Change in Cash
9,054.50
16,230.50
109,720.50
40,423.50
27,552.30
Free Cash Flow
9,422.70
4,894.90
167,608.20
70,107.10
28,336.40
Deferred Taxes & Investment Tax Credit
507.40
824.70
983.90
8,947.50
2,163.50
1,040.10
Change in Capital Stock
-
-
-
-
19,665.20

About Shanxi Oriental Material Handling Co.

View Profile
Address
No. 51 Xinlan Road
Taiyuan Shanxi 030008
China
Employees -
Website http://www.omh.com.cn
Updated 07/08/2019
Shanxi Oriental Material Handling Co., Ltd. engages in the design, manufacture, installation, and commissioning of special equipment. It specializes in logistics equipment, automated production, transmission lines, storage equipment, painting equipment, automatic monitoring system, automated distribution center, parking lots, and industrial robot. Its products include unit-load stacker crane, racking, steel pallet, rail guide vehicle, pallet destacker, mini-load systems, shuttle systems, vertical picking system, shoe sorter, crossbelt sorter, free conveyor, belt conveyor, roller conveyor, chain-slat conveyor, lifter, and automated conveyors.

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