Consumer Goods » Clothing | Fujian SBS Zipper Science & Technology Co. Ltd.

Fujian SBS Zipper 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
60,610.40
78,202.50
71,968.30
118,495.90
139,921.30
677,084.10
Depreciation, Depletion & Amortization
54,830.10
58,104.70
59,661.10
63,996.80
73,472.10
108,136.30
Other Funds
21,602.00
2,488.50
300,739.40
-
36,950.40
743,398.40
Funds from Operations
156,398.60
142,529.90
140,553.00
191,791.20
245,607.00
155,414.20
Changes in Working Capital
2,662.90
19,178.20
7,143.70
35,193.10
142,387.60
236,298.70
Net Operating Cash Flow
153,735.80
123,351.70
147,696.80
156,598.10
103,219.40
391,712.90
Capital Expenditures
45,262.90
108,689.90
100,740.60
105,127.20
145,426.50
Sale of Fixed Assets & Businesses
187.50
684.00
14,126.40
1,165.70
2,653.80
Purchase/Sale of Investments
-
-
1,500.00
1,500.00
1,500.00
Net Investing Cash Flow
45,075.40
77,573.00
88,114.20
102,461.50
701,625.90
Cash Dividends Paid - Total
-
31,000.00
17,050.00
28,640.00
28,640.00
Issuance/Reduction of Debt, Net
90,500.00
18,000.00
283,000.00
112,000.00
807,405.90
Net Financing Cash Flow
112,102.00
46,511.50
689.40
140,640.00
741,815.40
Net Change in Cash
6,290.80
66.80
64,876.80
84,905.60
139,202.20
Free Cash Flow
108,472.90
14,661.70
46,956.20
51,470.90
42,207.10
Deferred Taxes & Investment Tax Credit
1,099.00
1,375.20
2,176.80
1,864.30
10,870.00
19,036.40
Net Assets from Acquisitions
-
-
-
-
557,353.20
Other Sources
-
30,433.00
-
-
-
Exchange Rate Effect
2,849.10
799.60
4,604.70
1,597.80
4,206.80

About Fujian SBS Zipper Science & Technology Co.

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Address
Shenhu Wulougou East Industrial Park
Jinjiang Fujian 362246
China
Employees -
Website http://www.sbs-zipper.com
Updated 07/08/2019
Fujian SBS Zipper Science & Technology Co., Ltd. engages in production and sale of various zippers, precision molds, metal, and plastic punching cast. It also manufactures zipper accessories; fasteners; metal, plastic and wooden buckles; and luggage accessories. Its products include metal, nylon and plastic chain zippers and finished zippers, and various sizes of sliders and pullers.

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