Materials & Resources » Chemicals | Suzhou Kingswood Printing Ink Co. Ltd.

Suzhou Kingswood Printing Ink Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,424.10
39,524.70
34,722.10
36,009.20
5,877.00
89,417.50
Depreciation, Depletion & Amortization
7,500.30
8,647.20
25,358.20
31,282.80
31,785.00
54,413.60
Other Funds
8,304.90
-
325.50
-
-
81,375.50
Funds from Operations
49,412.60
50,819.30
61,440.80
67,482.00
39,949.90
212,545.40
Changes in Working Capital
31,037.60
8,721.80
14,948.10
8,805.50
16,526.60
75,946.40
Net Operating Cash Flow
18,375.00
42,097.60
46,492.60
58,676.50
23,423.20
288,491.80
Capital Expenditures
82,517.40
100,421.50
29,908.80
15,362.50
7,343.60
Sale of Fixed Assets & Businesses
107.20
18.60
94.10
3,478.00
2,091.10
Purchase/Sale of Investments
-
-
-
9,000.00
-
Net Investing Cash Flow
77,160.10
100,402.90
29,814.70
19,984.50
476,570.60
Cash Dividends Paid - Total
-
5,512.50
4,851.00
12,127.50
4,851.00
Issuance/Reduction of Debt, Net
8,942.70
-
-
-
638,000.00
Net Financing Cash Flow
17,247.60
5,512.50
5,176.50
12,127.50
633,149.00
Net Change in Cash
75,984.20
68,307.30
9,090.80
28,229.10
180,343.00
Free Cash Flow
64,142.40
58,323.90
16,583.80
43,314.00
16,079.70
Deferred Taxes & Investment Tax Credit
282.10
80.90
64.10
175.80
445.70
12,661.20
Net Assets from Acquisitions
-
-
-
-
471,318.10
Other Sources
5,250.00
-
-
900.00
-
Exchange Rate Effect
48.60
4,489.60
2,410.70
1,664.60
341.40

About Suzhou Kingswood Printing Ink Co.

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Address
No. 989 Chunshen Road
Suzhou Jiangsu 215143
China
Employees -
Website http://www.szkinks.com
Updated 07/08/2019
Suzhou Kingswood Printing Ink Co., Ltd. engages in the production and distribution of offset inks. Its products include intensive process colors for sheet fed inks, quickset, high gloss inks, web offset inks, flushed colors, metallic inks, tin offset inks, pantone colors, UV inks, varnishes and additives. The company was founded by Xian Liang Wu on January 14, 2003 and is headquartered in Suzhou, China.

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