Materials & Resources » Chemicals | Guangdong Silver Age Sci & Tech Co. Ltd.

Guangdong Silver Age Sci & Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
23,325.50
39,591.80
154,422.00
221,151.90
813,369.70
Depreciation, Depletion & Amortization
-
16,446.50
29,153.50
34,256.00
79,887.00
94,948.10
Other Funds
23,821.30
17,640.00
13,884.60
29,955.70
390,248.60
784,431.30
Funds from Operations
50,272.20
47,875.20
77,012.20
120,858.70
363,962.60
73,335.10
Changes in Working Capital
-
46,617.80
2,367.00
71,726.90
353,162.00
108,501.90
Net Operating Cash Flow
50,272.20
1,257.40
74,645.20
49,131.80
10,800.60
181,837
Capital Expenditures
136,518.50
93,877.70
32,904.10
23,275.20
74,221.50
Sale of Fixed Assets & Businesses
94.00
1.50
12,375.60
7,326.50
880.00
Purchase/Sale of Investments
-
50,700.00
10,140.00
-
336,688.30
Net Investing Cash Flow
136,424.50
144,576.20
30,668.50
15,948.70
410,029.70
Cash Dividends Paid - Total
-
7,000.00
9,072.90
14,057.50
50,058.30
Issuance/Reduction of Debt, Net
106,851.10
105,940.10
17,473.90
21,520.20
138,103.60
Net Financing Cash Flow
83,029.80
81,300.10
40,431.40
25,773.50
478,293.90
Net Change in Cash
106,523.90
62,726.20
5,862.20
9,122.40
77,143.20
Free Cash Flow
186,790.80
92,620.30
41,741.10
25,856.60
63,420.90
Deferred Taxes & Investment Tax Credit
-
640.50
5,647.60
209.30
13,142.60
7,325.40
Change in Capital Stock
-
-
-
3,280.50
-
Exchange Rate Effect
2,857.00
707.50
2,316.90
1,712.80
1,921.60

About Guangdong Silver Age Sci & Tech Co.

View Profile
Address
Juqi Industrial Park
Dongguan Guangdong 523927
China
Employees -
Website http://www.silverage.cn
Updated 07/08/2019
Guangdong Silver Age Sci & Tech Co., Ltd. engages in the polymeric materials business. It operates through the following product divisions: Flame Retardant Materials, Weather Resistant Materials, Reinforced & Toughened Materials, Plastic Alloy Materials, and Eco-Friendly & Durable Materials. The company was founded on August 8, 1997 and is headquartered in Dongguan, China.

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