Materials & Resources » Chemicals | Sanxiang Advanced Materials Co. Ltd.

Sanxiang Advanced Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,640.70
30,341.30
33,096.40
39,331.60
54,007.90
73,273.80
Depreciation, Depletion & Amortization
8,483.70
8,731.30
10,012.50
10,803.60
10,472.10
13,333.30
Other Funds
9,999.50
19,226.80
15,942.20
149,943.30
-
4,999.60
Funds from Operations
44,124.40
39,072.60
43,108.90
49,498.60
65,266.20
89,452.90
Changes in Working Capital
18,737.50
2,239.40
9,770.10
25,858.80
57,531.00
53,109
Net Operating Cash Flow
25,386.90
41,312.00
52,879.00
23,639.80
7,735.30
36,343.90
Capital Expenditures
8,813.90
4,692.00
15,980.40
5,207.10
80,746.40
Sale of Fixed Assets & Businesses
-
50.00
6,017.80
66.20
-
Purchase/Sale of Investments
-
-
130.80
120,000.00
60,000.00
Net Investing Cash Flow
8,813.90
4,642.00
9,831.80
125,140.90
20,746.40
Cash Dividends Paid - Total
-
-
-
-
13,415.00
Issuance/Reduction of Debt, Net
17,665.50
7,926.20
20,921.50
-
-
Net Financing Cash Flow
27,665.00
27,153.00
36,863.70
149,943.30
13,415.00
Net Change in Cash
11,224.80
9,676.10
6,476.90
48,389.80
26,315.70
Free Cash Flow
16,573.00
36,620.10
36,898.60
18,432.70
72,948.90
Deferred Taxes & Investment Tax Credit
-
-
-
21.90
254.90
2,153.70
Exchange Rate Effect
132.80
159.00
293.40
52.40
110.40

About Sanxiang Advanced Materials Co.

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Address
Sanxiang Industrial Park
Fuzhou Fujian 355500
China
Employees -
Website http://www.fjsx.com
Updated 07/08/2019
Sanxiang Advanced Materials Co., Ltd engages in the manufacture, distribution, research, and development of advanced materials. Its main products includes three major series of fused zirconia, cast modified materials and single crystal fused aluminum which are applied in the sectors like aerospace, military refractory and abrasive materials, ceramic and glaze materials, nuclear grade zirconia materials, advanced ceramics; high-end abrasives materials and tools; and more. The company was founded on August 24, 1991 and is headquartered in Fuzhou, China.

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