Industrial Goods » Machinery | Sinoma International Engineering Co. Ltd.

Sinoma International Engineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71
56
649
509
980
1,403
Depreciation, Depletion & Amortization
235
274
303
409
359
477
Other Funds
106
130
293
3
235
512
Funds from Operations
1,958
925
1,035
1,138
1,538
2,345
Changes in Working Capital
2,125
480
931
1,263
3,492
4,164
Net Operating Cash Flow
167
1,405
1,966
2,400
1,953
1,820
Capital Expenditures
425
158
181
211
184
Sale of Fixed Assets & Businesses
13
13
2
80
150
Purchase/Sale of Investments
1
436
16
15
21
Net Investing Cash Flow
691
581
426
138
54
Cash Dividends Paid - Total
230
27
45
317
154
Issuance/Reduction of Debt, Net
1,037
948
19
840
500
Net Financing Cash Flow
702
791
267
1,154
913
Net Change in Cash
176
1,587
1,972
1,318
1,411
Free Cash Flow
592
1,246
1,785
2,189
2,137
Deferred Taxes & Investment Tax Credit
10
41
70
44
24
48
Net Assets from Acquisitions
333
-
214
-
1
Other Sources
56
-
-
6
-
Exchange Rate Effect
19
27
166
209
316
Other Uses
-
-
17
28
-

About Sinoma International Engineering Co.

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Address
Sinoma International Building
Beijing Beijing 100102
China
Employees -
Website http://www.sinoma.com.cn
Updated 07/08/2019
Sinoma International Engineering Co., Ltd. engages in the provision of cement technology, equipment, and engineering services. Its business covers engineering contracting, research and development, design, consulting, construction, equipment manufacturing and sale, operating services and customer service industrial chain. The company was founded on November 29, 2001 and is headquartered in Beijing, China.

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