Industrial Goods » Precision Products | Shanghai Guangdian Electric Group Co. Ltd.

Shanghai Guangdian Electric Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,499.00
41,615.20
9,301.40
113,335.90
23,647.50
126,016.70
Depreciation, Depletion & Amortization
40,579.70
63,810.60
68,596.00
100,766.50
49,845.10
60,483.80
Other Funds
15,746.20
-
8,213.40
2,364.30
-
75,040.80
Funds from Operations
102,491.80
117,783.20
55,547.20
22,237.60
85,003.10
262,805
Changes in Working Capital
30,431.30
12,230.60
30,258.00
112,331.60
4,260.90
50,009.50
Net Operating Cash Flow
132,923.10
105,552.60
85,805.30
134,569.20
80,742.20
312,814.40
Capital Expenditures
117,679.80
31,157.90
30,321.80
18,454.20
8,008.30
Sale of Fixed Assets & Businesses
601.30
141.60
36.90
1,003.90
3,031.40
Purchase/Sale of Investments
500.00
142,480.70
34,331.40
108,217.70
131,469.30
Net Investing Cash Flow
568,078.50
173,497.10
4,046.40
125,667.90
136,446.20
Cash Dividends Paid - Total
93,258.00
46,629.00
46,665.00
46,743.00
-
Issuance/Reduction of Debt, Net
40,000.00
20,000.00
-
-
-
Net Financing Cash Flow
117,511.80
66,629.00
38,451.60
44,378.70
-
Net Change in Cash
553,336.00
134,156.80
51,190.40
34,488.00
57,345.70
Free Cash Flow
15,243.40
74,394.70
55,483.40
116,115.00
72,733.90
Deferred Taxes & Investment Tax Credit
3,158.70
3,396.20
5,478.10
14,762.20
910.70
1,263.80
Exchange Rate Effect
668.90
416.70
209.70
989.40
1,641.70
Other Uses
451,500.00
-
-
-
-

About Shanghai Guangdian Electric Group Co.

View Profile
Address
3/F, Building 4, No. 1 Lane 123
Shanghai Shanghai 201401
China
Employees -
Website http://www.sgeg.cn
Updated 07/08/2019
Shanghai Guangdian Electric Group Co., Ltd. engages in the research and development, manufacture, and service of transmission, distribution, and control equipment. It focuses on complete sets of equipment, components, and power electronics segment. The complete sets of equipment products include 40.

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