Industrial Goods » Machinery | Shenyang Machine Tool Co. Ltd.

Shenyang Machine Tool Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34
22
640
1,437
108
864
Depreciation, Depletion & Amortization
297
322
335
385
477
443
Other Funds
1,047
465
638
892
1,007
1,231
Funds from Operations
377
1,090
739
331
193
847
Changes in Working Capital
2,232
2,733
3,600
2,267
1,316
903
Net Operating Cash Flow
1,855
1,643
2,861
1,936
1,123
56
Capital Expenditures
82
309
31
495
328
Sale of Fixed Assets & Businesses
-
-
-
-
7,549
Purchase/Sale of Investments
-
-
-
10
11
Net Investing Cash Flow
82
308
31
505
6,428
Cash Dividends Paid - Total
-
-
15
-
-
Issuance/Reduction of Debt, Net
1,823
1,897
3,459
2,960
2,433
Net Financing Cash Flow
2,870
1,432
2,806
2,068
3,440
Net Change in Cash
932
520
87
372
1,864
Free Cash Flow
1,937
1,952
2,892
2,430
1,452
Deferred Taxes & Investment Tax Credit
22
29
129
70
84
37
Net Assets from Acquisitions
-
-
-
-
803
Exchange Rate Effect
-
1
1
1
1

About Shenyang Machine Tool Co.

View Profile
Address
No. 1, 17A, Kaifa Road
Shenyang Liaoning 110142
China
Employees -
Website http://www.smtcl.com
Updated 07/08/2019
Shenyang Machine Tool Co., Ltd. engages in the manufacture of machine tools and accessories. Its products include horizontal and vertical lathes, pipe coupling special machines, turning and milling machining center, gantry type machining center, horizontal milling and boring machining center, vertical and high speed machining center, and drilling machines. The company was founded on May 20, 1993 and is headquartered in Shenyang, China.

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