Materials & Resources » Chemicals | Shandong Sinocera Functional Material Co. Ltd.

Shandong Sinocera Functional Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,590.30
72,383.80
98,294.20
144,590.20
259,301.70
558,253.90
Depreciation, Depletion & Amortization
13,490.40
20,036.90
31,649.10
40,059.30
64,019.10
86,974.80
Other Funds
21,312.20
25,149.80
1,907.00
782,525.30
40,910.00
79,121.90
Funds from Operations
93,967.00
94,885.30
140,021.70
184,972.40
295,223.80
555,437
Changes in Working Capital
45,804.10
105,260.10
92,928.00
41,920.20
191,230.40
205,110.20
Net Operating Cash Flow
48,162.90
10,374.80
47,093.80
143,052.20
103,993.40
350,326.80
Capital Expenditures
117,038.70
108,845.60
106,943.00
35,684.60
122,413.50
Sale of Fixed Assets & Businesses
240.90
7,972.70
-
180.00
140.10
Purchase/Sale of Investments
-
-
112,665.20
219,570.00
8,177.40
Net Investing Cash Flow
111,794.80
108,043.10
198,638.20
369,744.10
812,478.00
Cash Dividends Paid - Total
12,480.00
18,879.60
12,723.80
29,915.10
29,915.10
Issuance/Reduction of Debt, Net
-
18,000.00
153,900.00
29,100.00
585,396.10
Net Financing Cash Flow
8,832.20
11,729.70
143,083.20
781,710.30
514,571.10
Net Change in Cash
54,819.90
129,708.00
8,304.30
555,633.10
195,026.50
Free Cash Flow
68,875.80
119,220.40
59,849.30
107,367.70
18,420.10
Deferred Taxes & Investment Tax Credit
204.00
646.40
1,577.90
1,514.70
1,643.60
10,669.80
Net Assets from Acquisitions
-
-
-
116,669.60
698,382.00
Other Sources
5,003.10
1,057.30
20,970.00
2,000.00
42,000.00
Exchange Rate Effect
20.20
439.70
157.00
614.70
1,112.90
Other Uses
-
8,227.60
-
-
42,000.00

About Shandong Sinocera Functional Material Co.

View Profile
Address
No. 24 Liaohe Road
Dongying Shandong 257091
China
Employees -
Website http://en.sinocera.cn
Updated 07/08/2019
Shandong Sinocera Functional Material Co., Ltd. engages in research and development, production, and distribution of barium titanate and ceramic powder. Its products include microwave dielectric powder, hydrothermal barium titanate, and multilayer ceramic capacitor dielectric powder. The company was founded on April 21, 2005 and is headquartered in Dongying, China.

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