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Soyea 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
35,100.10
42,319.00
23,329.30
37,649.60
69,852.30
64,181.40
Depreciation, Depletion & Amortization
8,036.20
6,567.30
6,923.10
3,364.00
2,424.10
2,661.30
Other Funds
33,310.60
277,882.40
472,681.70
159,937.20
188,120.40
77,945.70
Funds from Operations
64,213.10
59,026.00
45,106.40
63,483.20
102,156.10
130,635.40
Changes in Working Capital
674,547.70
48,173.50
440,507.90
666,967.40
208,543.00
390,550
Net Operating Cash Flow
610,334.50
10,852.50
395,401.50
730,450.60
106,386.90
521,185.50
Capital Expenditures
1,497.40
1,842.30
601.40
1,005.80
1,289.50
Sale of Fixed Assets & Businesses
54,721.70
2.50
0.60
0.10
6.80
Purchase/Sale of Investments
-
1,042.60
-
36,250.00
71,916.70
Net Investing Cash Flow
36,563.50
7,971.20
64,707.90
51,498.80
174,416.90
Cash Dividends Paid - Total
-
-
29,400.00
-
12,181.70
Issuance/Reduction of Debt, Net
890,600.50
478,718.50
7,634.00
529,032.10
324,581.90
Net Financing Cash Flow
857,289.90
756,600.80
435,647.70
369,094.90
124,279.80
Net Change in Cash
282,999.70
737,325.70
24,631.60
412,974.30
157,700.80
Free Cash Flow
611,831.90
9,010.20
396,003.00
729,444.80
107,676.30
Deferred Taxes & Investment Tax Credit
2,583.80
4,015.90
4,702.90
5,657.20
4,788.50
14,153
Other Sources
1,393.40
163,608.40
83,772.90
308,754.50
256,582.40
Exchange Rate Effect
519.20
451.50
170.00
119.80
1,176.90
Other Uses
18,054.20
154,840.00
147,880.00
220,000.00
357,800.00

About Soyea Technology Co.

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Address
No. 1 Jiaogong Road
Hangzhou Zhejiang 310012
China
Employees -
Website http://www.soyea.com.cn
Updated 07/08/2019
Soyea Technology Co., Ltd. engages in the manufacturing and sale of digital electronic information and communication products. Its business activities include the manufacturing, processing, marketing, sale, and repair of multimedia equipment; satellite broadcasting equipment; telephone communication equipment; mobile communications systems and equipment; electronic components; molded electrical machine; development of computer software; and provision of consulting services. The company also engages in real estate development.