Automobiles » Auto & Trucks Parts | Shanghai Beite Technology Co. Ltd.

Shanghai Beite Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
45,429.80
48,054.00
56,970.50
73,320.00
52,414.90
Depreciation, Depletion & Amortization
-
28,653.30
39,237.90
48,358.30
60,414.30
107,226.90
Other Funds
22,441.30
49,291.00
44,995.70
711,019.70
10,702.70
15,773.40
Funds from Operations
41,153.70
73,090.50
112,857.70
129,005.40
151,068.50
168,043.40
Changes in Working Capital
-
68,618.30
44,913.30
99,799.30
118,630.70
97,540.90
Net Operating Cash Flow
41,153.70
141,708.80
67,944.40
29,206.10
32,437.70
70,502.50
Capital Expenditures
81,633.50
177,322.60
116,264.30
241,320.60
267,597.10
Sale of Fixed Assets & Businesses
15.00
413.90
231.90
880.30
3,175.10
Purchase/Sale of Investments
-
-
-
200,000.00
-
Net Investing Cash Flow
81,618.50
176,908.70
116,032.40
440,440.30
264,422.00
Cash Dividends Paid - Total
-
-
23,467.40
30,144.80
1,200.00
Issuance/Reduction of Debt, Net
74,830.00
83,644.30
40,724.50
82,263.90
205,500.00
Net Financing Cash Flow
52,388.70
34,353.30
62,252.80
598,611.00
193,597.30
Net Change in Cash
12,053.90
853.10
14,180.30
187,380.00
38,400.20
Free Cash Flow
40,479.80
35,613.80
48,320.00
212,114.50
235,159.30
Deferred Taxes & Investment Tax Credit
-
3,375.60
3,659.60
1,045.60
1,541.80
7,371.80
Exchange Rate Effect
130.00
6.50
15.50
3.20
13.30

About Shanghai Beite Technology Co.

View Profile
Address
No. 2488, Gaoshi Road
Shanghai Shanghai 201816
China
Employees -
Website http://www.sh-beite.com
Updated 07/08/2019
Shanghai Beite Technology Co., Ltd. engages in the manufacture and sale of metal products. Its products include rack blank, semi-finished rack, finished rack, finished valve sleeve, semi-finished input shaft, semi-finished worm shaft, pinion blank, semi-finished pinion, piston rod blank, semi-finished piston rod, and finished piston rod. The company was founded on June 21, 2002 and is headquartered in Shanghai, China.

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