Materials & Resources » Chemicals | Sinoma Science & Technology Co. Ltd.

Sinoma Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122
173
688
423
811
992
Depreciation, Depletion & Amortization
236
296
832
846
897
833
Other Funds
90
83
22
1,188
278
348
Funds from Operations
520
611
1,954
1,862
2,079
2,184
Changes in Working Capital
265
229
555
780
1,302
601
Net Operating Cash Flow
255
382
1,399
1,083
777
1,582
Capital Expenditures
473
366
1,000
1,305
1,549
Sale of Fixed Assets & Businesses
-
1
34
14
63
Purchase/Sale of Investments
80
168
8
233
48
Net Investing Cash Flow
765
396
932
1,462
1,481
Cash Dividends Paid - Total
-
40
48
118
93
Issuance/Reduction of Debt, Net
399
333
46
210
412
Net Financing Cash Flow
309
209
24
860
41
Net Change in Cash
203
195
462
502
689
Free Cash Flow
218
16
399
222
772
Deferred Taxes & Investment Tax Credit
8
7
31
35
25
11
Net Assets from Acquisitions
247
-
-
-
-
Other Sources
35
137
44
62
65
Exchange Rate Effect
2
1
18
21
26
Other Uses
-
-
1
1
12

About Sinoma Science & Technology Co.

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Address
12Fa, Business Center Building
Beijing Beijing 100097
China
Employees -
Website http://www.sinomatech.com
Updated 07/08/2019
Sinoma Science & Technology Co. Ltd. engages in the research, design, manufacture, and sale of fiber composite materials. It offers wind turbine blades, high-pressure composite pressure vessels, high temperature filter materials, microfiber wet products, special glass fibers, high modulus glass fiber, high strength fiberglass fabric, fiberglass air filter paper, TXZ ceramic paper, continuous glass filament mat, filtex membrane filter, filtex membrane filter bag, texturized yarn fiberglass bag, needled felt filter bag, flat fiberglas filter cloth, sizing products, composite material for construction, roving winder, bulky fiberglass filter felt for air cleaning, composite materials for automobiles, non-mineral processing products and others and also involved in the provision of related technical support and equipment, as well as the trading business. The company was founded on December 28, 2001 and is headquartered in Beijing, China.