Energy » Fossil Fuels | Suzhou Douson Drilling & Production Equipment Co. Ltd.

Suzhou Douson Drilling & Production Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,886.90
107,677.70
23,559.80
62,870.70
27,265.60
87,124
Depreciation, Depletion & Amortization
31,906.10
33,854.00
40,012.90
42,361.60
43,375.60
46,181.40
Other Funds
13,257.10
5,897.60
519,500.00
8,963.70
-
10,668.80
Funds from Operations
108,024.70
157,762.00
64,462.20
744.10
88,800.50
144,888
Changes in Working Capital
26,308.20
29,367.70
4,604.00
43,992.00
141,719.10
48,149.10
Net Operating Cash Flow
81,716.50
128,394.30
59,858.30
44,736.10
52,918.60
96,738.90
Capital Expenditures
58,707.70
102,175.40
39,436.70
55,476.40
41,468.40
Sale of Fixed Assets & Businesses
897.90
1,141.50
707.00
1,883.60
3,293.10
Purchase/Sale of Investments
9,447.70
13,953.90
1,272.40
358,521.20
148,834.90
Net Investing Cash Flow
70,014.50
87,080.00
40,103.50
412,114.10
110,659.60
Cash Dividends Paid - Total
10,920.00
14,040.00
46,800.00
20,800.00
-
Issuance/Reduction of Debt, Net
25,041.60
52,299.90
12,496.30
17,089.50
94,276.40
Net Financing Cash Flow
49,218.70
72,237.50
485,196.30
46,853.20
94,276.40
Net Change in Cash
38,162.60
30,997.40
508,731.70
498,983.30
147,431.30
Free Cash Flow
23,008.80
26,218.90
20,421.50
100,212.60
94,387.00
Deferred Taxes & Investment Tax Credit
150.00
2,266.40
2,389.50
2,875.30
2,442.30
913.70
Exchange Rate Effect
645.90
74.20
3,780.70
4,720.00
4,586.10
Other Uses
2,757.00
-
101.40
-
-

About Suzhou Douson Drilling & Production Equipment Co.

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Address
Xingtai Road
Suzhou Jiangsu 215137
China
Employees -
Website http://www.douson.cn
Updated 07/08/2019
Suzhou Douson Drilling & Production Equipment Co., Ltd. is engaged in the manufacture and sale of drilling equipment for oil, natural gas, and shale gas. It also engages in the production of wellhead & X-mas tree, valve & actuator, manifold, BOP and subsea products. Its products include Gate valve, Globe valve, Check valve, Ball valve, Butterfly valve, X-mas tree and mud pump.

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