Consumer Goods » Food, Beverages & Tobacco | Sunjuice Holdings Co. Ltd.

Sunjuice Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319,013.00
386,360.00
319,919.00
367,781.00
447,374.00
625,045
Depreciation, Depletion & Amortization
30,931.00
46,429.00
78,013.00
113,082.00
92,294.00
88,374
Other Funds
10,605.00
11,426.00
5,665.00
451.00
639.00
120,327
Funds from Operations
269,554.00
296,963.00
308,560.00
332,610.00
392,810.00
593,092
Changes in Working Capital
9,383.00
25,855.00
97,964.00
30,506.00
7,897.00
52,603
Net Operating Cash Flow
260,171.00
271,108.00
210,596.00
363,116.00
400,707.00
540,489
Capital Expenditures
116,919.00
138,400.00
205,235.00
143,869.00
346,644.00
Sale of Fixed Assets & Businesses
10.00
13,589.00
21,480.00
824.00
1,049.00
Purchase/Sale of Investments
147,514.00
135,513.00
945.00
140,171.00
52,713.00
Net Investing Cash Flow
280,588.00
265,514.00
183,837.00
3,540.00
292,982.00
Cash Dividends Paid - Total
35,280.00
88,200.00
135,828.00
108,662.00
114,096.00
Issuance/Reduction of Debt, Net
16,477.00
105,910.00
131,133.00
20,130.00
57,302.00
Net Financing Cash Flow
8,198.00
29,136.00
10,360.00
88,081.00
230,734.00
Net Change in Cash
23,641.00
41,212.00
15,230.00
238,713.00
363,909.00
Free Cash Flow
144,203.00
134,555.00
83,585.00
220,454.00
97,945.00
Other Sources
-
2,461.00
863.00
6,862.00
17,985.00
Change in Capital Stock
-
-
-
-
401,493.00
Exchange Rate Effect
4,974.00
6,482.00
1,169.00
39,862.00
25,450.00
Other Uses
16,165.00
7,651.00
-
448.00
18,085.00

About Sunjuice Holdings Co.

View Profile
Address
10 Jujin Road
Suzhou Jiangsu 215321
China
Employees -
Website http://www.myfreshjuice.com
Updated 07/08/2019
Sunjuice Holdings Co., Ltd. engages in the manufacture and sale of fruit drink ingredients. It offers fruit juice concentrate, powder, and drinks; fruit extracts, puree, and jams; and maple, vanilla, hazelnut, brown sugar, sugarcane, chocolate, and caramel syrups. The company was founded on January 12, 2010 and is headquartered in Suzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.