Shanghai Potevio Co. Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,508.00
1,593.80
15,704.70
71,788.10
51,887.50
Depreciation, Depletion & Amortization
2,946.40
5,887.40
3,644.30
4,477.90
2,755.10
Other Funds
5,042.20
9,136.50
10,350.20
7,630.00
10,447.00
Funds from Operations
16,207.00
20,274.10
3,543.80
10,729.50
20,793.10
Changes in Working Capital
59,588.00
62,696.80
30,434.80
12,220.30
20,449.60
Net Operating Cash Flow
43,381.00
42,422.60
26,891.00
1,490.70
343.50
Capital Expenditures
9,054.20
5,248.20
5,209.90
711.90
422.70
Sale of Fixed Assets & Businesses
428.60
92.40
3,710.40
2,530.20
7,234.30
Purchase/Sale of Investments
-
6,724.50
-
2,408.60
-
Net Investing Cash Flow
10,237.30
1,568.70
2,000.00
590.30
6,811.60
Issuance/Reduction of Debt, Net
32,734.00
60,479.90
30,990.40
726.20
10,550.10
Net Financing Cash Flow
27,691.80
51,343.40
20,640.10
6,903.80
103.20
Net Change in Cash
25,970.70
10,549.20
8,587.00
5,629.50
6,774.50
Free Cash Flow
52,435.20
47,670.90
32,100.80
778.90
79.20
Deferred Taxes & Investment Tax Credit
64.50
12.30
9.20
51.50
599.80
Net Assets from Acquisitions
4,051.70
-
500.60
-
-
Other Sources
18,706.20
-
-
-
-
Exchange Rate Effect
44.10
59.70
336.20
373.90
483.70
Other Uses
16,266.30
-
-
-
-
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