Health Care & Life Sciences » Pharmaceuticals | Shandong Shanda Wit Science & Technology Co. Ltd.

Shandong Shanda Wit Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,211.10
386,283.60
261,472.90
350,956.80
450,832.10
239,554.70
Depreciation, Depletion & Amortization
29,303.70
34,692.40
36,483.60
37,409.30
39,823.90
50,147.60
Other Funds
75,936.60
57,965.10
68,385.80
57,532.50
53,548.40
43,476.40
Funds from Operations
332,366.00
383,846.40
309,630.70
395,187.70
503,396.60
328,815.10
Changes in Working Capital
115,653.70
109,579.20
16,448.90
107,170.10
68,591.30
220,805.70
Net Operating Cash Flow
216,712.30
274,267.20
293,181.70
502,357.90
434,805.30
549,620.80
Capital Expenditures
66,666.60
80,758.60
80,726.80
229,814.20
177,802.20
Sale of Fixed Assets & Businesses
228.30
37,405.80
19,136.20
100.50
710.10
Purchase/Sale of Investments
70,000.00
-
100,000.00
70,000.00
70,000.00
Net Investing Cash Flow
66,398.30
43,352.90
163,590.60
301,713.80
109,092.10
Cash Dividends Paid - Total
-
18,025.50
18,025.50
18,025.50
81,114.70
Issuance/Reduction of Debt, Net
61,741.90
4,222.10
39,840.00
13,740.00
19,500.00
Net Financing Cash Flow
137,678.50
80,212.70
126,251.30
89,298.00
154,163.10
Net Change in Cash
12,635.50
150,701.60
3,339.80
111,346.10
171,550.10
Free Cash Flow
150,045.60
193,508.50
212,454.90
272,543.60
257,003.10
Deferred Taxes & Investment Tax Credit
510.80
2,570.30
676.60
1,836.10
1,429.10
4,363.60
Other Sources
70,040.00
-
-
-
-
Other Uses
-
-
2,000.00
2,000.00
2,000.00

About Shandong Shanda Wit Science & Technology Co.

View Profile
Address
Walter Square
Jinan Shandong 250061
China
Employees -
Website http://www.sd-wit.com
Updated 07/08/2019
Shandong Shanda Wit Science & Technology Co., Ltd. is engaged in the manufacture and sale of environmental protection equipment, biological pharmaceutical and electronics information products. It also engages in the development and marketing of computer software and hardware, non-metal materials, energy saving equipment and crystal materials such as nonlinear optics crystal, laser and optics material, crystal component, chemical product and construction material. The company was founded on June 26, 1993 and is headquartered in Jinan, China.

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