Industrial Goods » Machinery | Shimge Pump Industry Co. Ltd.

Shimge Pump Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,007.60
93,386.20
115,518.00
107,450.70
133,432.20
131,710.40
Depreciation, Depletion & Amortization
41,739.50
52,349.50
56,919.90
64,504.20
71,830.10
80,927.20
Other Funds
12,890.70
4,066.30
26,296.20
8,613.00
6,475.70
19,679.50
Funds from Operations
146,547.20
165,813.80
165,214.00
176,512.20
195,237.20
234,998.40
Changes in Working Capital
9,759.40
49,075.40
53,730.10
68,355.40
85,240.10
80,601.20
Net Operating Cash Flow
136,787.80
214,889.20
111,483.90
244,867.60
109,997.10
154,397.30
Capital Expenditures
223,541.60
99,405.50
131,703.60
282,768.00
124,954.30
Sale of Fixed Assets & Businesses
525.90
2,558.10
1,007.50
608.30
299,742.00
Purchase/Sale of Investments
6,000.00
-
30,000.00
50,000.00
23,502.60
Net Investing Cash Flow
279,700.90
81,829.50
148,942.90
562,964.80
86,585.10
Cash Dividends Paid - Total
-
16,000.00
16,063.50
16,053.40
16,101.90
Issuance/Reduction of Debt, Net
3,000.00
5,000.00
-
334,494.20
133,168.30
Net Financing Cash Flow
15,890.70
25,066.30
10,232.70
309,217.20
142,794.50
Net Change in Cash
164,610.10
108,176.70
20,823.50
7,803.10
51,435.40
Free Cash Flow
86,753.80
115,483.70
20,219.70
37,900.40
14,957.30
Deferred Taxes & Investment Tax Credit
4,054.60
8,679.10
8,124.40
1,225.20
2,621.30
2,681.30
Net Assets from Acquisitions
19,513.10
-
-
140,024.60
64,700.00
Other Sources
4,807.90
15,018.00
11,753.20
62,649.60
-
Change in Capital Stock
-
-
-
610.50
-
Exchange Rate Effect
5,806.30
183.20
6,402.90
1,076.80
2,352.30
Other Uses
35,980.00
-
-
153,430.00
-

About Shimge Pump Industry Co.

View Profile
Address
Dayang City Industrial Zone
Wenling Zhejiang 317525
China
Employees -
Website http://www.shimge.com
Updated 07/08/2019
Shimge Pump Industry Group Co., Ltd. engages in the manufacturing of various kinds of pumps and controlling equipment. It offers frequency converter circulation pump, centrifugal pump, submersible, deep well and sewage pumps. Its product widely used in agriculture irrigation, aqua farm, dwelling, fire fighting, building, chemical industry, metallurgy, ore resources, refrigeration, sewage disposal, and water supply for industry.

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