Industrial Goods » Machinery | XiAn Shaangu Power Co. Ltd.

XiAn Shaangu Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
919
532
337
223
247
374,300.80
Depreciation, Depletion & Amortization
176
193
217
220
195
249,035
Other Funds
150
20
12
5
17
176,453.10
Funds from Operations
1,267
909
816
647
554
821,816.10
Changes in Working Capital
820
104
779
293
211
7,821.30
Net Operating Cash Flow
447
805
37
354
343
813,994.80
Capital Expenditures
51
55
162
187
96
Sale of Fixed Assets & Businesses
-
-
-
2
1
Purchase/Sale of Investments
689
1,521
196
43
173
Net Investing Cash Flow
738
1,576
235
143
260
Cash Dividends Paid - Total
574
574
410
328
246
Issuance/Reduction of Debt, Net
14
121
256
294
232
Net Financing Cash Flow
437
433
141
38
31
Net Change in Cash
726
1,209
345
175
65
Free Cash Flow
396
749
125
167
247
Deferred Taxes & Investment Tax Credit
6
17
62
45
39
22,027.20
Net Assets from Acquisitions
-
-
270
-
-
Other Sources
-
-
-
-
9
Exchange Rate Effect
3
5
6
3
13

About XiAn Shaangu Power Co.

View Profile
Address
No. 8, Fenghui Road
Xi'an Shanxi 710075
China
Employees -
Website http://www.shaangu.com
Updated 07/08/2019
Xi'an Shaangu Power Co. Ltd. engages in the providing of systematic solutions and services for turbo-machinery in the fields of chemical industry, petroleum, metallurgical industry, air separation, power generation, civil construction, environmental protection, national defense and other industry. It designs and manufactures large axial compressors, energy recovery & power generation turbine unit, centrifugal compressors, centrifugal blowers, large fans and steam turbines. The company was founded on June 6, 1999 and is headquartered in Xi'an, China.

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