Industrial Goods » Machinery | Shenke Slide Bearing Corp.

Shenke Slide Bearing Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,394.00
37,684.60
20,865.40
25,705.80
5,412.50
4,064.90
Depreciation, Depletion & Amortization
40,166.80
39,682.90
37,064.70
35,134.00
32,360.90
30,847.90
Other Funds
17,186.00
35,125.50
3,116.60
-
639.20
1,831.60
Funds from Operations
31,336.80
19,294.90
28,220.50
16,070.40
41,695.10
33,081.20
Changes in Working Capital
5,638.00
20,821.40
27,108.30
42,908.40
35,521.80
9,243.20
Net Operating Cash Flow
36,974.80
40,116.30
1,112.30
58,978.70
6,173.30
23,838
Capital Expenditures
36,367.20
23,792.20
1,553.20
21,186.10
10,158.90
Sale of Fixed Assets & Businesses
506.60
638.20
61,210.00
60,215.00
1,569.20
Net Investing Cash Flow
16,560.60
22,424.00
60,264.30
39,028.90
8,589.70
Issuance/Reduction of Debt, Net
38,220.00
85,351.30
205,280.00
67,900.00
50.00
Net Financing Cash Flow
55,406.00
50,225.80
202,163.40
67,900.00
689.20
Net Change in Cash
35,142.80
67,930.30
140,761.00
30,244.20
3,151.30
Free Cash Flow
607.60
16,324.10
441.00
37,792.70
3,985.60
Deferred Taxes & Investment Tax Credit
2,665.00
54.40
5.00
-
-
-
Other Sources
19,300.00
730.00
607.50
-
-
Exchange Rate Effect
151.00
12.30
25.80
136.50
45.70

About Shenke Slide Bearing

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Address
No. 132 Wangyun Road
Zhuji Zhejiang 311800
China
Employees -
Website http://www.shenke.com
Updated 07/08/2019
Shenke Slide Bearing Corp. engages in the manufacture of bearings used for AC and DC motor, generators, turbines, fans, pumps, compressors and other rotating machines which are widely used in machinery industry, chemical industry, power industry, steel industry, water conservancy, metallurgy, mining, and cement industry and other fields. Its main products includes gas turbine generator bearings, steam turbine generator bearings, turbine generator covers, oil seal seats and sealing tiles. The company was founded on December 5, 1996 and is headquartered in Zhuji, China.

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