Industrial Goods » Industrial Electronics | Beijing Sojo Electric Co. Ltd.

Beijing Sojo Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,270.60
74,245.60
90,153.30
99,009.60
110,208.90
164,364.10
Depreciation, Depletion & Amortization
4,489.30
9,084.50
10,602.60
17,024.20
21,940.70
64,233.30
Other Funds
5,487.50
5,153.80
441,078.30
7,123.50
275,548.40
50,859.60
Funds from Operations
78,319.80
95,471.10
111,834.10
130,602.00
175,192.80
174,644.10
Changes in Working Capital
39,928.00
46,572.90
93,539.00
68,300.20
138,923.40
120,330.40
Net Operating Cash Flow
38,391.80
48,898.20
18,295.10
62,301.80
36,269.50
54,313.70
Capital Expenditures
35,637.90
18,125.70
24,942.00
37,118.40
79,334.90
Sale of Fixed Assets & Businesses
95.70
111.00
2.10
1,486.30
6,095.40
Purchase/Sale of Investments
-
-
1,000.00
160,000.00
220,001.30
Net Investing Cash Flow
35,542.30
18,014.70
25,939.90
289,059.30
287,784.90
Cash Dividends Paid - Total
17,243.20
17,243.20
41,383.70
42,505.70
28,337.10
Issuance/Reduction of Debt, Net
29,153.50
20,000.00
42,000.00
82,254.30
191,468.00
Net Financing Cash Flow
6,422.80
42,397.00
357,694.60
32,625.20
438,679.20
Net Change in Cash
9,241.70
11,495.60
350,082.90
194,085.80
186,864.90
Free Cash Flow
2,753.90
30,772.60
6,647.00
25,183.40
43,065.50
Deferred Taxes & Investment Tax Credit
881.50
1,765.60
2,480.30
2,266.60
6,774.10
3,093.70
Net Assets from Acquisitions
-
-
-
93,427.20
-
Other Sources
-
-
-
-
752,050.50
Exchange Rate Effect
30.70
17.90
33.20
46.50
299.00
Other Uses
-
-
-
-
746,594.50

About Beijing Sojo Electric Co.

View Profile
Address
Room 1111, Block D
Beijing Beijing 100085
China
Employees -
Website http://www.sojoline.com
Updated 07/08/2019
Beijing SOJO Electric Co., Ltd. engages in the research and development, manufacture, and sale of power distribution and automation equipment. It specializes in low-voltage (LV) and medium-voltage (MV) switchgear, pole mounted switch, European type substation, American type substation, and accessories. Its products include solid insulated ring man unit (RMU), sectionalising cabinet, metal enclosed switchboard, cubicle type RMU, LV removable switchboard, vacuum circuit breaker, vacuum electromagnetic circuit breaker, insulated pole mounted load switch, and intelligent segment controller.

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