Automobiles » Auto & Trucks Parts | Shanghai Jiao Yun Group Co. Ltd.

Shanghai Jiao Yun Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
339,024.60
355,554.90
393,859.40
354,515.20
498,573.90
373,978.20
Depreciation, Depletion & Amortization
267,145.10
279,796.80
307,399.20
41,227.20
335,534.80
362,352.10
Other Funds
110,226.70
25,100.30
91,231.90
1,317,487.30
81,512.60
40,002.80
Funds from Operations
668,141.30
707,531.40
774,175.60
743,948.80
730,815.20
693,267.30
Changes in Working Capital
117,814.40
32,019.80
57,914.10
149,143.10
366,117.60
244,455.80
Net Operating Cash Flow
550,327.00
675,511.60
716,261.60
594,805.70
364,697.50
448,811.50
Capital Expenditures
502,770.30
620,860.30
496,339.50
451,772.80
400,924.80
Sale of Fixed Assets & Businesses
73,177.00
15,615.80
10,623.80
4,513.00
21,761.20
Purchase/Sale of Investments
-
5,905.90
89,153.20
4,066.60
454,555.20
Net Investing Cash Flow
492,687.90
555,073.50
277,529.70
426,233.10
836,979.50
Cash Dividends Paid - Total
86,237.40
94,861.10
103,484.90
103,484.90
102,849.30
Issuance/Reduction of Debt, Net
96,295.00
180,438.40
176,173.80
89,375.20
281,710.00
Net Financing Cash Flow
292,759.10
60,476.90
370,890.60
1,124,627.20
466,071.90
Net Change in Cash
235,255.20
181,003.10
68,272.10
1,293,308.10
938,768.90
Free Cash Flow
47,556.70
54,651.30
219,922.00
143,032.90
36,227.30
Deferred Taxes & Investment Tax Credit
515.00
3,676.90
2,689.00
1,132.80
2,545.50
3,060.20
Net Assets from Acquisitions
50,609.20
-
-
-
980.00
Other Sources
387.00
53,347.40
130,769.80
33,595.00
-
Exchange Rate Effect
135.20
88.10
430.80
108.20
415.00
Other Uses
12,872.40
9,082.40
11,736.90
8,501.70
2,280.70

About Shanghai Jiao Yun Group Co.

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Address
288 Hengfeng Road
Shanghai Shanghai 200070
China
Employees -
Website http://www.cnsjy.com
Updated 07/08/2019
Shanghai Jiao Yun Co., Ltd. engages in operation of logistics activities. Its business activities include manufacturing, processing, and sale of automotive machinery parts; asset management; industrial investment; cargo handling; second-class freight forwarders; auto repair; as well as the manufacture and sale of engineering machinery and special vehicle. The company also engages in warehousing, steel sales, and import and export.

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