Consumer Goods » Nondurable Household Products | Sunwoda Electronic Co. Ltd.

Sunwoda Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
171,437.20
331,915.40
462,664.60
564,605.70
706
Depreciation, Depletion & Amortization
-
59,762.90
98,507.60
148,301.20
217,292.20
339
Other Funds
210,992.90
153,809.70
202,177.90
50,575.80
43,273.10
437
Funds from Operations
163,865.30
292,620.20
506,614.10
666,942.10
919,791.90
1,414
Changes in Working Capital
-
442,099.60
129,340.10
383,651.40
1,067,590.90
311
Net Operating Cash Flow
163,865.30
734,719.70
635,954.20
1,050,593.50
147,798.90
1,103
Capital Expenditures
157,208.90
274,688.70
596,013.20
658,118.30
1,572,500.10
Sale of Fixed Assets & Businesses
301.20
7.40
54,490.10
77,064.50
3,418.60
Purchase/Sale of Investments
-
143,530.50
22,210.90
102,719.60
108,544.80
Net Investing Cash Flow
159,349.20
446,272.50
513,256.00
673,617.60
1,677,626.30
Cash Dividends Paid - Total
-
12,220.00
25,154.10
38,667.60
45,192.70
Issuance/Reduction of Debt, Net
424,420.40
546,992.60
142,788.10
308,985.00
2,175,176.90
Net Financing Cash Flow
213,427.50
380,962.90
33,464.20
297,076.80
2,084,225.30
Net Change in Cash
111,640.80
668,890.10
156,798.70
80,499.90
256,433.50
Free Cash Flow
321,074.30
460,031.10
39,941.00
392,475.20
1,720,299.00
Deferred Taxes & Investment Tax Credit
-
97.10
6,612.20
11,523.10
30,801.90
68
Net Assets from Acquisitions
-
39,002.20
-
-
-
Other Sources
6,409.30
12,441.00
6,056.20
10,155.70
-
Change in Capital Stock
-
-
771.40
-
2,485.80
Exchange Rate Effect
1,853.80
520.00
636.20
600.80
2,366.60
Other Uses
8,850.70
1,499.60
-
-
-

About Sunwoda Electronic Co.

View Profile
Address
Zonghe Building, No. 2 Yihe Road
Shenzhen Guangdong 518108
China
Employees -
Website http://www.sunwoda.com
Updated 07/08/2019
Sunwoda Electronic Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery module. Its products include lithium-ion batteries, power management systems, precision structural parts, and intelligent manufacturing. Its products are used in mobile phones, notes, computer, virtual reality, wearable equipment, energy internet, power tools, electric bicycles, medical equipment, and electric vehicle powertrain and energy storage.

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