Materials & Resources » Chemicals | XiAn Sunresin New Materials Co. Ltd.

XiAn Sunresin New Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
50,853.60
61,695.60
92,881.90
141,700.40
Depreciation, Depletion & Amortization
-
-
9,158.70
10,992.10
20,006.10
20,975.10
Other Funds
-
-
252,321.70
21,037.00
364.30
3,128.30
Funds from Operations
72,600.60
26,546.30
60,843.40
71,479.40
129,273.30
155,644
Changes in Working Capital
-
-
34,124.00
16,217.80
50,103.20
133,695.30
Net Operating Cash Flow
72,600.60
26,546.30
26,719.40
55,261.70
79,170.10
21,948.70
Capital Expenditures
25,175.70
13,530.30
71,373.70
63,549.90
41,715.70
Sale of Fixed Assets & Businesses
1.80
1.30
8.00
52.00
5,600.00
Purchase/Sale of Investments
-
-
156,000.00
46,000.00
20,478.30
Net Investing Cash Flow
1,961.90
13,529.10
227,365.70
16,647.90
56,594.00
Cash Dividends Paid - Total
9,986.70
9,185.00
10,724.30
20,000.00
11,334.10
Issuance/Reduction of Debt, Net
-
-
-
-
10,000.00
Net Financing Cash Flow
9,986.70
9,185.00
241,597.40
1,037.00
1,698.30
Net Change in Cash
60,036.80
4,102.80
45,336.00
45,614.00
12,874.20
Free Cash Flow
47,424.90
13,015.90
44,654.30
8,288.30
37,454.30
Deferred Taxes & Investment Tax Credit
-
-
1,093.10
1,091.00
104.50
3,903.30
Other Sources
23,212.00
-
-
850.00
-
Exchange Rate Effect
615.20
270.60
4,384.90
5,963.20
8,003.60

About XiAn Sunresin New Materials Co.

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Address
135 Jinye Road
Xi'an Shaanxi 710076
China
Employees -
Website http://www.sunresin.com
Updated 07/08/2019
Sunresin New Materials Co., Ltd. Xian engages in research & development, manufacturing and sales of Ion Exchange, Adsorption and special applications. Its offer extensive range of products to industries like food & beverage, pharmaceutical, biotechnology, hydrometallurgy, sugar & sweetener, waste water treatment, chemical, softening & industrial water. the company product include Ion Exchange Resin, Adsorbent Resin, Chelating Resin, Enzyme Carrier, Solid Phase Synthesis, Chromatography Media, Sepsolut Equipment.

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