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Xiamen Sunrise 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
35,512.30
39,518.20
35,036.40
68,483.50
66,507.50
79,961.70
Depreciation, Depletion & Amortization
62,495.80
66,223.50
78,320.10
81,197.10
83,480.00
84,989.40
Other Funds
202,584.10
-
647,119.60
33,000.00
17,440.20
63,032.40
Funds from Operations
235,766.60
106,268.50
130,366.90
160,924.10
208,361.90
219,437.90
Changes in Working Capital
260,284.20
153,929.80
128,941.60
30,387.70
238,405.40
122,827
Net Operating Cash Flow
24,517.60
47,661.30
1,425.30
130,536.40
30,043.50
96,610.80
Capital Expenditures
174,198.50
95,185.20
42,280.50
87,037.70
68,827.60
Sale of Fixed Assets & Businesses
-
-
-
19,332.80
4,544.00
Purchase/Sale of Investments
-
-
-
45,964.00
167,350.00
Net Investing Cash Flow
175,198.50
95,185.20
355,280.50
21,740.90
103,066.40
Cash Dividends Paid - Total
-
12,720.00
12,720.00
23,310.00
34,958.60
Issuance/Reduction of Debt, Net
311,967.90
148,044.80
208,422.50
14,151.20
11,993.90
Net Financing Cash Flow
109,383.80
135,324.80
425,977.10
42,158.80
40,404.90
Net Change in Cash
90,920.40
8,710.30
71,333.90
72,929.30
25,952.00
Free Cash Flow
198,716.10
142,846.50
40,855.20
43,498.70
98,871.10
Deferred Taxes & Investment Tax Credit
2,683.10
175.40
3,029.40
1,898.00
6,959.20
8,545.60
Exchange Rate Effect
588.10
1,188.60
788.00
6,292.60
6,666.00
Other Uses
1,000.00
-
313,000.00
-
-

About Xiamen Sunrise Group Co.

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Address
30 Xinglinxing North Road
Xiamen Fujian 361022
China
Employees -
Website http://www.sunrise-ncc.com
Updated 07/08/2019
Xiamen Sunrise Group Co., Ltd. engages in the research, development, manufacture, and sale of steel products. Its business areas include Transportation equipment and Metal products. The Transportation equipment business manufactures car wheels.

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