Shanghai Material Trading Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,369.70
7,377.20
268,055.90
3,612.60
5,906.60
7,714.90
Depreciation, Depletion & Amortization
9,333.40
10,053.40
8,025.00
6,106.50
5,910.80
5,927.30
Other Funds
116,015.60
121,038.50
127,233.80
196,931.90
4,284.30
2,529.50
Funds from Operations
55,339.60
60,060.60
22,233.80
24,613.40
13,466.40
16,147.80
Changes in Working Capital
161,713.90
21,755.60
24,498.80
42,797.80
742.60
35,063.80
Net Operating Cash Flow
217,053.50
81,816.20
46,732.60
18,184.40
14,209.00
18,916
Capital Expenditures
17,482.20
20,112.40
13,457.80
1,628.00
3,237.30
Sale of Fixed Assets & Businesses
39,343.40
12,926.20
13,591.80
1,665.40
634.40
Purchase/Sale of Investments
-
1,460.60
-
536,053.40
-
Net Investing Cash Flow
23,062.10
7,094.50
8,004.10
532,760.00
2,635.00
Issuance/Reduction of Debt, Net
171,844.60
22,096.30
213,240.00
296,071.30
-
Net Financing Cash Flow
287,860.20
143,134.80
86,006.20
493,003.20
21,651.20
Net Change in Cash
47,700.60
68,431.20
47,485.40
21,588.40
10,104.00
Free Cash Flow
199,571.30
61,703.80
33,274.80
19,812.40
10,971.70
Deferred Taxes & Investment Tax Credit
3,785.20
343.00
238.30
244.50
97.40
23.90
Net Assets from Acquisitions
-
-
-
-
32.10
Other Sources
1,387.30
1,553.10
149.60
-
-
Exchange Rate Effect
44.00
18.10
207.60
16.00
26.80
Other Uses
186.50
0.80
8,287.70
-
-
About Shanghai Material Trading Co.
View Profile
