Industrial Goods » Precision Products | Hunan Sundy Science & Technology Co. Ltd.

Hunan Sundy Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,339.70
47,030.90
42,171.90
34,786.00
23,809.20
34,789.90
Depreciation, Depletion & Amortization
6,828.60
6,683.40
6,402.40
5,733.80
6,342.00
8,888.30
Other Funds
20,907.60
5,661.50
8,445.90
191,391.20
2,611.00
5,146.10
Funds from Operations
57,304.30
58,066.40
53,861.40
43,893.80
33,178.00
47,431.40
Changes in Working Capital
4,725.50
42,770.10
26,365.60
10,704.80
3,775.90
9,729.20
Net Operating Cash Flow
52,578.80
15,296.30
27,495.80
33,189.10
29,402.10
37,702.20
Capital Expenditures
6,283.00
1,978.40
13,704.50
28,794.70
8,436.50
Sale of Fixed Assets & Businesses
38.10
95.00
-
-
-
Purchase/Sale of Investments
-
-
-
71,000.00
64,000.00
Net Investing Cash Flow
11,602.90
8,643.40
18,354.80
102,539.40
74,936.50
Cash Dividends Paid - Total
-
-
-
-
19,998.40
Issuance/Reduction of Debt, Net
25,000.00
10,000.00
6,500.00
37,500.00
-
Net Financing Cash Flow
45,907.60
4,338.50
1,945.90
153,891.20
17,387.40
Net Change in Cash
5,013.90
11,000.80
7,368.50
84,686.50
63,117.50
Free Cash Flow
46,295.80
13,317.90
13,791.30
4,394.40
20,965.60
Deferred Taxes & Investment Tax Credit
269.60
416.80
504.50
312.40
550.00
1,393
Exchange Rate Effect
82.20
9.40
173.40
145.70
195.80
Other Uses
5,358.00
6,760.00
4,650.30
2,744.70
2,500.00

About Hunan Sundy Science & Technology Co.

View Profile
Address
Changsha High-Tech Development Zone
Changsha Hunan 410205
China
Employees -
Website http://www.sandegroup.com
Updated 07/08/2019
Hunan Sundy Science & Technology Co., Ltd. is engaged in the provision of coal analysis total solutions in China. Its products include calorimeter, elemental analyzer, proximate analyzer and ash fusion tester. It was founded on December 18, 2012 and is headquartered in Changsha, China.

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