Industrial Goods » Precision Products | Shanghai Welltech Automation Co. Ltd.

Shanghai Welltech Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,200.30
5,261.70
11,910.50
4,546.80
2,816.40
4,566.50
Depreciation, Depletion & Amortization
7,912.60
7,781.00
8,201.90
7,765.30
7,759.50
6,322.40
Other Funds
5,444.20
348.50
2,529.20
238.60
-
74.60
Funds from Operations
16,083.30
13,437.50
2,260.20
7,746.80
9,968.80
11,127.60
Changes in Working Capital
1,833.30
4,432.30
3,884.20
6,294.70
3,800.80
9,819
Net Operating Cash Flow
14,250.00
9,005.30
1,624.00
14,041.40
6,168.00
1,308.60
Capital Expenditures
817.20
3,162.20
705.10
1,132.60
1,396.60
Sale of Fixed Assets & Businesses
543.10
494.10
-
10,529.80
-
Purchase/Sale of Investments
-
-
-
5,000.00
17,000.00
Net Investing Cash Flow
274.10
2,668.10
3,274.90
4,397.10
18,396.60
Cash Dividends Paid - Total
-
2,869.00
2,869.00
-
2,869.00
Issuance/Reduction of Debt, Net
92.20
-
-
4,000.00
-
Net Financing Cash Flow
5,536.40
3,217.50
5,398.20
4,238.60
2,869.00
Net Change in Cash
8,434.70
3,115.50
484.40
14,200.70
15,096.20
Free Cash Flow
13,432.80
5,843.10
918.90
12,908.80
4,771.40
Deferred Taxes & Investment Tax Credit
66.80
100.80
120.40
697.20
210.70
313.30
Other Sources
-
-
3,980.00
-
-
Exchange Rate Effect
4.80
4.20
14.90
0.80
1.30

About Shanghai Welltech Automation Co.

View Profile
Address
Building 1
Shanghai Shanghai 201103
China
Employees -
Website http://www.welltech.com.cn
Updated 07/08/2019
Shanghai Welltech Automation Co., Ltd. engages in the manufacture and sale of automatic controlling system. Its products include pressure transmitter, electromagnetic flowmeter, flow testing laboratory, and intelligent electric-actuator. The company was founded in October 1992 and is headquartered at Shanghai, China.

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