Industrial Goods » Precision Products | Beijing Sifang Automation Co. Ltd.

Beijing Sifang Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370,503.30
335,676.20
338,793.80
283,493.80
230,241.50
200,816.20
Depreciation, Depletion & Amortization
77,665.20
88,052.80
105,291.80
113,531.50
128,111.80
130,666.50
Other Funds
6,350.50
5,281.90
293,389.80
24,743.40
120,000.00
144,163.70
Funds from Operations
423,758.20
497,451.60
592,872.60
407,704.40
416,810.90
457,383.90
Changes in Working Capital
485,798.20
436,013.90
402,814.00
223,793.00
21,111.20
61,808.30
Net Operating Cash Flow
62,040.00
61,437.70
190,058.70
183,911.40
437,922.10
519,192.20
Capital Expenditures
126,808.10
262,795.50
188,943.70
137,852.40
104,110.30
Sale of Fixed Assets & Businesses
5.70
405.00
280.00
1,253.60
8,250.30
Purchase/Sale of Investments
-
16,181.20
109,821.70
11,271.00
618.00
Net Investing Cash Flow
117,508.20
182,071.70
298,485.40
125,327.80
96,478.00
Cash Dividends Paid - Total
101,648.80
111,813.60
101,646.50
130,107.50
144,744.60
Issuance/Reduction of Debt, Net
40,000.00
139,822.40
27,790.70
9,274.30
78,534.00
Net Financing Cash Flow
135,298.30
22,626.30
163,952.70
164,125.20
343,278.60
Net Change in Cash
79,830.10
98,016.40
55,674.70
105,174.00
2,339.00
Free Cash Flow
188,848.20
201,357.80
1,115.00
46,059.00
333,811.80
Deferred Taxes & Investment Tax Credit
13,427.90
19,852.90
33,195.10
7,328.00
23,694.90
18,262.50
Net Assets from Acquisitions
32,027.70
-
-
-
-
Other Sources
310,212.00
96,500.00
-
-
-
Change in Capital Stock
-
100.60
-
-
-
Exchange Rate Effect
-
8.70
148.70
367.60
504.40
Other Uses
33,873.80
-
-
-
-

About Beijing Sifang Automation Co.

View Profile
Address
No. 9 Fourth Street
Beijing Beijing 100085
China
Employees -
Website http://www.sf-auto.com
Updated 07/08/2019
Beijing Sifang Automation Co., Ltd. engages in the research and development, manufacture, and sale of power system automation. Its business activities include the manufacture of transmission and distribution and control equipment, power electronics, industrial automation control system devices, turbine bypass system, double excitation device, wind machinery, mining, quarrying equipment, electrical machinery and equipment, electronics industry and special equipment, pollution control special equipment. Its business specializes in relay protection and substation automation system, power system security and stability monitoring control system, protective relaying and fault information system, and power plant automation systems.

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