Agriculture » Fishing | Shanghai Kaichuang Marine International Co. Ltd.

Shanghai Kaichuang Marine International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,106.00
106,159.50
110,335.20
8,061.10
126,182.20
146,009.50
Depreciation, Depletion & Amortization
113,564.40
102,628.60
108,024.50
102,736.20
110,778.00
95,712.50
Other Funds
-
14,016.10
3,129.50
440.00
585,921.70
24,007.90
Funds from Operations
289,253.60
268,045.90
38,198.70
100,847.90
254,725.60
262,073.80
Changes in Working Capital
120,620.70
97,981.60
32,512.10
81,393.30
70,724.20
71,565.90
Net Operating Cash Flow
168,632.90
170,064.30
70,710.80
182,241.20
184,001.40
190,507.90
Capital Expenditures
141,006.40
47,533.40
19,210.20
58,001.00
33,293.10
Sale of Fixed Assets & Businesses
17,915.30
1,259.90
-
23,992.60
39,046.80
Purchase/Sale of Investments
-
-
-
2,418.40
-
Net Investing Cash Flow
123,091.10
46,273.50
19,210.20
428,000.80
874.50
Cash Dividends Paid - Total
40,519.60
40,519.60
32,415.70
-
-
Issuance/Reduction of Debt, Net
24,000.00
308.40
20,553.20
398,822.20
634,314.90
Net Financing Cash Flow
64,519.60
54,844.00
49,839.40
398,382.20
48,393.30
Net Change in Cash
20,238.40
68,685.20
4,724.80
158,435.20
132,309.30
Free Cash Flow
27,626.50
122,530.90
51,500.60
124,240.30
150,708.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,180.10
837.90
3,656
Net Assets from Acquisitions
-
-
-
395,259.00
-
Other Sources
-
-
-
14,641.30
-
Exchange Rate Effect
1,260.70
261.50
3,063.60
5,812.70
4,173.20
Other Uses
-
-
-
15,793.20
4,879.20

About Shanghai Kaichuang Marine International Co.

View Profile
Address
3/F, Building No. 3
Shanghai Shanghai 200082
China
Employees -
Website http://www.skmic.sh.cn
Updated 07/08/2019
Shanghai Kaichuang Marine International Co., Ltd. engages in the deep-sea and offshore fishing; and aquatic product business. Its products include sea and freshwater aquaculture products, fishing boats, fishing machinery; marine equipment and accessories; and more. The company also engages in the provision of warehousing and information technology services, sale of general merchandise, and import and export.

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