Consumer Goods » Clothing | Jiangsu Sunshine Co. Ltd.

Jiangsu Sunshine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,526.10
91,420.80
126,704.70
178,687.00
135,966.80
150,990.50
Depreciation, Depletion & Amortization
259,327.10
252,136.20
220,837.60
200,021.80
180,121.00
179,993.30
Other Funds
249,838.00
30,411.80
64,997.90
129,481.50
140,292.20
94,369.20
Funds from Operations
466,853.60
468,665.00
460,707.30
496,920.00
421,225.70
428,578.70
Changes in Working Capital
55,224.30
249,006.20
44,917.40
198,566.30
25,238.70
285,161.50
Net Operating Cash Flow
411,629.30
219,658.90
505,624.70
298,353.70
395,987.00
143,417.20
Capital Expenditures
130,479.40
107,689.40
111,006.70
251,521.20
63,401.80
Sale of Fixed Assets & Businesses
1,505.00
590.00
73.30
9,611.10
184.00
Purchase/Sale of Investments
-
73,978.00
600,000.00
372,001.70
30,000.00
Net Investing Cash Flow
125,535.50
181,077.30
710,933.40
130,091.50
19,782.20
Issuance/Reduction of Debt, Net
309,957.90
56,930.00
144,820.30
52,819.90
4,451.00
Net Financing Cash Flow
559,795.90
87,341.80
79,822.40
76,661.60
144,743.20
Net Change in Cash
273,660.60
124,702.40
116,036.50
364,950.60
248,533.60
Free Cash Flow
281,149.90
111,969.50
394,618.00
46,832.50
332,585.20
Deferred Taxes & Investment Tax Credit
22,761.00
2,619.50
3,909.20
12,167.40
43,012.90
3,225.60
Other Sources
3,440.00
-
-
-
53,000.00
Exchange Rate Effect
41.50
1,221.00
9,449.80
13,167.00
22,492.40
Other Uses
1.10
-
-
-
-

About Jiangsu Sunshine Co.

View Profile
Address
Masi Bridge
Jiangyin Jiangsu 214426
China
Employees -
Website http://www.sunshine.com.cn
Updated 07/08/2019
Jiangsu Sunshine Co., Ltd. engages in the manufacture and sale of woolen textile and apparels. It also engages in the generation and distribution of electric power and steam as well as manufacture and sale of polycrystalline silicon. The company was founded in May 1999 and is headquartered in Jiangyin, China.

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