Consumer Goods » Home Electronics | Ningbo Sunlight Electrical Appliance Co. Ltd.

Ningbo Sunlight Electrical Appliance Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,987.00
10,095.60
3,442.60
35,054.50
57,762.70
11,451.50
Depreciation, Depletion & Amortization
15,207.00
17,052.60
17,283.80
17,577.20
18,240.80
18,736.60
Other Funds
-
-
12,641.10
2,384.30
1,087.10
57,240.60
Funds from Operations
20,459.00
8,950.80
21,532.00
8,396.10
439.80
26,305.30
Changes in Working Capital
11,538.30
12,599.70
40,201.80
35,483.40
1,353.40
67,706.40
Net Operating Cash Flow
8,920.60
3,648.80
18,669.80
27,087.20
1,793.20
94,011.60
Capital Expenditures
16,094.30
2,335.40
21,402.80
22,766.10
12,075.90
Sale of Fixed Assets & Businesses
0.30
0.80
-
-
-
Purchase/Sale of Investments
-
-
-
-
62,440.00
Net Investing Cash Flow
16,094.00
2,334.50
21,402.80
22,766.10
71,265.90
Cash Dividends Paid - Total
16,000.00
16,944.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
50,000.00
-
20,000.00
Net Financing Cash Flow
16,000.00
16,944.00
37,358.90
2,384.30
21,087.10
Net Change in Cash
23,935.80
22,767.90
2,074.30
2,783.10
90,986.20
Free Cash Flow
7,173.70
5,984.20
40,072.60
4,321.10
10,282.70
Deferred Taxes & Investment Tax Credit
1,526.20
113.20
2,282.30
2,632.20
19.30
747.20
Other Sources
-
-
-
-
3,250.00
Exchange Rate Effect
762.30
159.50
639.40
846.30
426.50

About Ningbo Sunlight Electrical Appliance Co.

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Address
298 Jinshan Road
Ningbo Zhejiang 315033
China
Employees -
Website http://www.nbslt.com
Updated 07/08/2019
Ningbo Sunlight Electrical Appliance Co., Ltd. engages in the research, development, production and sale of thermostats and electric kettles. It also offers core parts and components of water heaters and suite machines. The company was founded on March 11, 2004 and is headquartered in Ningbo, China.

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