Materials & Resources » Chemicals | Suzhou Sunmun Technology Co. Ltd.

Suzhou Sunmun Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
64,651.20
53,424.80
66,982.60
Depreciation, Depletion & Amortization
-
-
-
8,177.80
13,618.90
14,654.40
Other Funds
489.00
568.20
3,773.70
286,822.00
-
2,352
Funds from Operations
20,203.70
25,724.10
58,797.00
70,781.40
66,170.90
80,637.40
Changes in Working Capital
-
-
-
26,511.50
22,866.30
21,350.20
Net Operating Cash Flow
20,203.70
25,724.10
58,797.00
44,269.90
43,304.60
59,287.20
Capital Expenditures
31,486.30
31,492.30
42,924.20
40,439.90
15,200.80
Sale of Fixed Assets & Businesses
72.60
126.10
13.00
106.00
53.00
Purchase/Sale of Investments
-
-
-
103,000.00
68,000.00
Net Investing Cash Flow
28,087.30
31,636.20
41,366.60
136,333.90
83,147.80
Cash Dividends Paid - Total
10,000.00
25,000.00
7,500.00
20,000.00
20,001.00
Issuance/Reduction of Debt, Net
-
24,000.00
33,400.00
57,400.00
8,000.00
Net Financing Cash Flow
9,511.00
1,568.20
22,126.30
209,422.00
12,001.00
Net Change in Cash
17,413.30
7,489.30
39,560.20
117,532.60
51,888.80
Free Cash Flow
11,282.60
5,768.20
15,872.80
3,830.00
28,103.70
Deferred Taxes & Investment Tax Credit
-
-
-
277.10
241.80
3,351.60
Other Sources
4,000.00
730.00
1,544.60
7,000.00
-
Exchange Rate Effect
18.70
9.00
3.50
174.60
44.60
Other Uses
673.60
1,000.00
-
-
-

About Suzhou Sunmun Technology Co.

View Profile
Address
No. 219 Huangpujiang North Road
Suzhou Jiangsu 215337
China
Employees -
Website http://www.smcolor.com.cn
Updated 07/08/2019
Suzhou Sunmun Technology Co., Ltd. engages in the manufacture and sale of water based colorant and computer toning integrated system. Its products include water based colorant, solvent-based colorant, ink, and tinting software. Its products are designed for the computer tinting system; synthetic leather coloring; textile printing and dyeing; emulsion paint; and solvent-based industrial, architectural, and decorative paint.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.