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Guangdong Songfa Ceramics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,918.70
48,575.10
36,788.90
40,259.20
55,639.90
55,063.10
Depreciation, Depletion & Amortization
10,599.30
10,737.40
11,294.90
15,106.80
26,764.00
36,187.30
Other Funds
9,533.20
13,835.60
224,326.80
-
92,091.60
23,409.60
Funds from Operations
61,631.40
65,186.50
45,906.20
49,922.80
90,957.00
111,256.10
Changes in Working Capital
16,253.00
18,377.10
42,848.30
25,153.20
24,156.50
66,988.40
Net Operating Cash Flow
45,378.40
46,809.40
3,057.80
75,076.00
66,800.50
44,267.80
Capital Expenditures
36,518.70
17,554.70
28,595.00
41,191.50
78,285.80
Sale of Fixed Assets & Businesses
-
56.10
984.30
1,344.50
123.20
Purchase/Sale of Investments
-
-
51,142.00
33,617.00
211,126.60
Net Investing Cash Flow
27,518.70
16,797.60
87,445.60
120,854.90
379,777.20
Cash Dividends Paid - Total
-
-
8,800.00
8,359.70
12,320.00
Issuance/Reduction of Debt, Net
9,257.30
39,195.80
20,000.00
26,240.00
184,875.00
Net Financing Cash Flow
275.90
53,031.40
235,526.80
17,880.30
264,646.60
Net Change in Cash
16,079.80
23,098.10
158,818.00
21,652.40
51,113.40
Free Cash Flow
8,859.70
29,254.70
25,537.20
33,884.50
11,485.20
Deferred Taxes & Investment Tax Credit
568.40
191.60
345.80
115.90
3,084.40
3,403.90
Net Assets from Acquisitions
-
-
-
145,855.80
98,711.70
Other Sources
25,000.00
51,000.00
3,299.10
32,056.50
29,146.50
Exchange Rate Effect
1,504.00
78.40
7,678.90
6,246.30
2,783.40
Other Uses
16,000.00
50,299.10
11,991.90
825.70
20,922.70

About Guangdong Songfa Ceramics Co.

View Profile
Address
Building 2, Industrial Area C2
Chaozhou Guangdong 521031
China
Employees -
Website http://www.songfa.com
Updated 07/08/2019
Guangdong Songfa Ceramics Co., Ltd. engages in the research and development, design, manufacture, and sale of ceramics. Its products include daily-use ceramics, fine porcelain ware, hotelwares, housewares, porcelain wine bottle and artwares. The company was founded on July 11, 2002 and is headquartered in Chaozhou, China.

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