Business & Consumer Services » Consumer Services | Suzhou Electrical Apparatus Science Academy Co. Ltd.

Suzhou Electrical Apparatus Science Academy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,692.00
77,589.70
26,758.30
71,240.70
126,407.40
128,457.20
Depreciation, Depletion & Amortization
88,974.50
109,524.20
133,268.80
180,521.50
213,705.20
266,371
Other Funds
176,754.70
85,814.60
104,422.60
382,881.60
81,674.50
65,474.50
Funds from Operations
295,475.40
225,053.40
214,522.40
305,329.40
390,198.20
460,581.10
Changes in Working Capital
28,347.40
35,053.60
42,072.40
35,333.10
12,831.50
133,378.80
Net Operating Cash Flow
267,128.00
260,107.00
256,594.80
340,662.50
403,029.70
593,959.90
Capital Expenditures
550,755.40
532,728.10
352,517.40
257,637.70
180,310.70
Sale of Fixed Assets & Businesses
-
-
8,691.00
15.80
20.00
Net Investing Cash Flow
548,326.10
532,728.10
343,826.40
271,959.80
180,096.50
Cash Dividends Paid - Total
-
54,000.00
21,600.00
10,800.00
41,707.70
Issuance/Reduction of Debt, Net
45,972.00
423,112.40
513,266.50
562,571.40
43,019.70
Net Financing Cash Flow
222,726.70
283,297.80
387,243.90
190,489.80
166,401.90
Net Change in Cash
58,471.40
10,676.70
300,012.30
121,787.00
56,531.30
Free Cash Flow
283,627.40
272,621.10
95,922.60
83,024.80
222,719.10
Deferred Taxes & Investment Tax Credit
347.50
947.10
824.30
353.70
106.90
278.40
Net Assets from Acquisitions
-
-
-
14,337.90
-
Other Sources
23,252.60
-
-
-
20,194.20
Other Uses
20,823.20
-
-
-
20,000.00

About Suzhou Electrical Apparatus Science Academy Co.

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Address
No. 5 Qianzhu Road
Suzhou Jiangsu 215104
China
Employees -
Website http://www.eeti-easa.com
Updated 07/08/2019
Suzhou Electrical Apparatus Science Academy Co., Ltd. engages in the provision of technology testing services. It offers high and low voltage electrical components, power distribution equipment, household electrical components, and electrical test equipment services. The company was founded by De Lin Hu in 1965 and is headquartered in Suzhou, China.

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