Retail & Wholesale » Retail | Shanghai Shenhua Holdings Co. Ltd.

Shanghai Shenhua Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,948.60
180,344.70
55,255.20
75,026.80
553,865.90
356,735.90
Depreciation, Depletion & Amortization
106,642.90
111,521.80
134,362.50
183,233.00
251,613.30
291,018.30
Other Funds
115,789.60
286,995.90
512,797.90
231,784.50
350,159.00
574,714.90
Funds from Operations
147,464.90
203,805.00
289,353.30
423,510.30
5,911.60
72,790.50
Changes in Working Capital
257,573.00
69,080.50
50,089.20
769,435.30
452,536.20
253,341.90
Net Operating Cash Flow
110,108.10
134,724.60
339,442.40
345,925.00
446,624.60
326,132.40
Capital Expenditures
39,296.60
47,026.80
395,935.50
275,980.30
123,573.90
Sale of Fixed Assets & Businesses
190,056.20
196,814.50
12,241.20
4,281.40
161,197.60
Purchase/Sale of Investments
190,600.00
180,632.20
22,064.60
297,939.50
177,485.40
Net Investing Cash Flow
260,269.20
133,061.30
403,209.50
165,583.10
519,649.30
Issuance/Reduction of Debt, Net
830,523.10
340,851.60
541,071.20
33,994.40
223,068.50
Net Financing Cash Flow
714,733.50
53,855.70
28,273.20
265,778.90
127,090.50
Net Change in Cash
340,607.30
56,395.70
35,691.70
85,182.30
54,751.50
Free Cash Flow
149,404.70
87,697.80
56,493.10
621,905.30
570,198.50
Deferred Taxes & Investment Tax Credit
12,738.50
1,941.50
1,082.10
2,176.80
2,659.50
248.70
Net Assets from Acquisitions
-
-
54,356.90
-
1,300.00
Other Sources
93,009.10
214,371.40
13,035.20
168,970.30
492,490.20
Exchange Rate Effect
3,748.90
876.80
197.90
254.60
685.80
Other Uses
313,437.90
316,588.20
258.10
29,627.90
186,650.00

About Shanghai Shenhua Holdings Co.

View Profile
Address
No. 1 Ningbo Road
Shanghai Shanghai 200002
China
Employees -
Website http://www.600653.com.cn
Updated 07/08/2019
Shanghai Shenhua Holdings Co., Ltd. is engaged in the sale and services of automobile. It operates its businesses through manufacture of automobile parts, sale of automobiles, provision of automobile after-sale services, wind power generation, sale of real estates and other businesses including tourism service management, automobile leasing, automobile repair services and others. The company was founded on July 1, 1986 and is headquartered in Shanghai, China.

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