Materials & Resources » Mining, Metals & Minerals | Shanghai Prosolar Resources Development Co. Ltd.

Shanghai Prosolar Resources Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,803.00
401,547.80
64,364.90
127,908.80
78,220.80
31,016.70
Depreciation, Depletion & Amortization
27,931.20
18,900.40
8,179.00
5.70
3.70
14.50
Other Funds
72,849.50
45,363.90
61,470.00
11.90
6,145.80
2,265.60
Funds from Operations
30,684.20
17,804.60
36,831.80
4,943.00
78,157.60
32,869.70
Changes in Working Capital
23,692.30
17,264.00
34,946.30
11,027.40
65,878.40
48,786.60
Net Operating Cash Flow
6,991.90
540.50
1,885.40
6,084.40
12,279.20
15,916.90
Capital Expenditures
22,773.20
8,322.50
1,041.20
-
-
Sale of Fixed Assets & Businesses
-
-
10.00
69.60
-
Purchase/Sale of Investments
148,134.40
-
141,000.00
-
-
Net Investing Cash Flow
203,901.30
8,322.50
135,345.40
1,930.40
2,577.90
Issuance/Reduction of Debt, Net
1,000.00
39,000.00
170,000.00
-
-
Net Financing Cash Flow
73,849.50
6,363.90
231,470.00
11.90
6,145.80
Net Change in Cash
123,059.80
2,499.10
94,239.20
4,142.20
8,711.30
Free Cash Flow
29,765.10
8,863.00
844.20
6,084.40
-
Deferred Taxes & Investment Tax Credit
1,961.40
4,750.00
8,994.60
-
-
427.20
Net Assets from Acquisitions
-
-
2,400.00
2,000.00
-
Other Sources
374,808.90
-
-
-
24.10
Other Uses
-
-
2,223.40
-
2,602.00

About Shanghai Prosolar Resources Development Co.

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Address
No. 1388 Kangqiao Road
Shanghai Shanghai 201315
China
Employees -
Website -
Updated 07/08/2019
Shanghai Prosolar Resources Development Co., Ltd. engages in the mining, industrial investment; and import and export business. Its business activities include the development and sale of real estate; aquaculture; and import and export. The company was founded on August 25, 1996 and is headquartered in Shanghai, China.

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