Materials & Resources » Chemicals | Sichuan Em Technology Co. Ltd.

Sichuan Em Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,008.00
166,812.50
68,067.50
63,719.30
105,006.80
32,735
Depreciation, Depletion & Amortization
48,311.50
82,884.10
110,743.80
143,114.50
140,060.40
139,219.40
Other Funds
30,515.70
56,004.00
29,843.20
7,328.80
10,167.40
21,442.50
Funds from Operations
118,873.80
246,744.70
213,814.10
206,975.20
242,665.10
192,660.40
Changes in Working Capital
181,127.00
168,469.30
138,889.70
23,865.70
147,118.40
39,253.80
Net Operating Cash Flow
62,253.20
78,275.40
74,924.50
230,840.90
95,546.80
231,914.20
Capital Expenditures
342,978.60
337,456.10
101,177.30
30,350.90
45,495.00
Sale of Fixed Assets & Businesses
117.20
1,298.00
49.00
3,121.10
40,086.00
Purchase/Sale of Investments
3,136.20
-
-
1,884.60
50,000.00
Net Investing Cash Flow
339,725.20
355,962.30
133,529.60
16,505.70
55,147.50
Cash Dividends Paid - Total
123,152.00
61,576.00
61,576.00
36,945.60
62,660.10
Issuance/Reduction of Debt, Net
67,493.20
278,852.70
133,798.10
274,935.60
30,496.50
Net Financing Cash Flow
86,174.60
273,280.80
42,378.90
319,210.00
42,331.00
Net Change in Cash
488,413.70
4,401.40
16,212.40
104,716.20
2,157.20
Free Cash Flow
405,231.70
259,180.70
26,252.80
200,490.00
50,051.80
Deferred Taxes & Investment Tax Credit
696.70
4,961.10
11,795.10
12,311.10
5,180.10
736.40
Net Assets from Acquisitions
-
29,854.20
119,321.30
10,581.30
-
Other Sources
-
10,050.00
86,920.00
23,190.00
261.40
Exchange Rate Effect
260.80
4.70
13.80
158.80
225.50

About Sichuan Em Technology Co.

View Profile
Address
No. 188 Sanxing Road
Mianyang Sichuan 621000
China
Employees -
Website http://www.emtco.cn
Updated 07/08/2019
Sichuan EM Technology Co., Ltd. engages in the research and development, manufacture, and sale of chemical new materials. It focuses on the development of new insulation materials, optical materials, and environmental protection flame retardant materials. Its products include mica tapes, film coating products, polypropylene films, cast sheets or films, and electrical polyester films.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.