Materials & Resources » Chemicals | China Sun Group High-Tech Co.

China Sun Group High-Tech Co. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2008
2009
2010
2011
Net Income before Extraordinaries
-
-
8,595.70
8,411.90
Depreciation, Depletion & Amortization
423.80
666.70
1,500.00
1,817.60
Other Funds
-
-
-
2,112.10
Funds from Operations
6,357.50
9,247.40
10,095.60
12,341.70
Changes in Working Capital
-
-
1,039.40
2,150.70
Net Operating Cash Flow
5,151.70
12,751.10
11,135.00
10,191.00
Capital Expenditures
2,471.90
5,318.20
2,325.50
7,442.40
Net Investing Cash Flow
2,471.90
7,524.40
2,325.50
7,442.40
Net Change in Cash
3,066.00
5,330.80
8,807.30
3,793.10
Free Cash Flow
2,679.80
7,432.90
8,809.50
2,748.50
Exchange Rate Effect
386.20
104.10
2.20
1,044.60
Miscellaneous Funds
0.00
0.00
0.00
0.00

About China Sun Group High-Tech

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Address
1 Hutan Street
Dalian Liaoning 116015
China
Employees -
Website -
Updated 07/08/2019
Engages in the production and sales of cobaltosic oxide and lithium iron phosphate .

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