Industrial Goods » Machinery | Xiangtan Electric Manufacturing Co. Ltd.

Xiangtan Electric Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,914.80
54,400.30
46,537.40
128,733.10
83,628.30
1,988,856.50
Depreciation, Depletion & Amortization
128,432.80
138,774.00
133,268.40
175,166.80
189,863.70
201,549.40
Other Funds
376,364.50
410,453.10
1,136,350.70
1,936,860.80
216,118.10
601,640
Funds from Operations
491,444.80
624,083.60
637,408.70
793,156.40
700,353.70
1,236,105.20
Changes in Working Capital
809,369.30
485,503.60
308,008.90
463,204.70
587,592.60
1,023,990.30
Net Operating Cash Flow
317,924.50
138,580.00
329,399.80
329,951.70
112,761.10
212,114.90
Capital Expenditures
34,704.50
22,713.70
34,575.20
1,213,492.00
688,856.00
Sale of Fixed Assets & Businesses
223.00
640.70
76.80
277.40
305,814.20
Purchase/Sale of Investments
-
2,087.70
803,337.80
97,491.50
3,029.60
Net Investing Cash Flow
36,647.50
19,985.30
837,836.20
1,310,706.00
380,012.20
Cash Dividends Paid - Total
-
18,254.50
22,302.20
22,302.20
47,291.70
Issuance/Reduction of Debt, Net
935,433.00
351,549.50
433,039.50
764,617.90
888,159.00
Net Financing Cash Flow
559,068.40
77,158.10
681,009.00
1,119,673.80
624,749.10
Net Change in Cash
206,176.70
28,162.00
169,699.60
138,590.50
358,102.90
Free Cash Flow
352,629.00
115,866.30
294,824.60
883,540.30
576,094.90
Deferred Taxes & Investment Tax Credit
2,328.90
3,075.20
10,307.70
28,582.60
26,226.10
50,438
Net Assets from Acquisitions
2,166.00
-
-
-
-
Change in Capital Stock
-
-
-
30,266.90
-
Exchange Rate Effect
1,680.30
13,274.50
2,873.00
328.90
604.90

About Xiangtan Electric Manufacturing Co.

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Address
No. 302 Xiashe 4th Street
Xiangtan Hunan 411101
China
Employees -
Website http://www.xemc.com.cn
Updated 07/08/2019
Xiangtan Electric Manufacturing Co., Ltd is engaged in the manufacture and sale of transportation vehicle and AC & DC motors. The company rely on these three core technology-electric traction technology, marine electric propulsion technology and electric vehicle manufacturing technology. Its other activities include the production of automobiles, equipment & parts, industrial & mining locomotives, dump trucks and other transportation equipment & parts, sale of track gauges, generator, transformer, metal & chemical industry materials, mining products & electric equipment and lease of mechanical & electrical equipment.

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