Industrial Goods » Industrial Electronics | China Singyes Solar Technologies Holdings Ltd.

China Singyes Solar Technologies Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
790,474.00
879,602.60
551,822.20
732,507.30
311,769.30
Depreciation, Depletion & Amortization
82,132.80
140,448.10
167,139.10
177,846.20
205,988.60
Other Funds
12,400.20
21,587.60
-
-
9,308.90
Funds from Operations
720,654.30
698,280.00
421,144.80
693,422.50
696,817.30
Changes in Working Capital
572,480.60
964,060.00
1,563,408.40
787,526.90
788,749.50
Net Operating Cash Flow
1,293,134.90
265,780.00
1,142,263.50
94,104.40
91,932.20
Capital Expenditures
1,680,864.70
1,490,915.70
566,426.70
1,237,805.00
487,419.10
Sale of Fixed Assets & Businesses
25,380.70
125,489.20
245,392.30
288,084.10
213,616.30
Purchase/Sale of Investments
-
23,251.30
64,497.50
85,683.60
213,605.90
Net Investing Cash Flow
1,655,484.00
1,291,942.20
217,366.40
1,089,428.70
570,855.30
Cash Dividends Paid - Total
46,490.50
62,566.50
60,962.30
20,411.10
58,432.70
Issuance/Reduction of Debt, Net
434,630.40
1,783,723.90
1,720,481.00
168,543.20
1,224,234.70
Net Financing Cash Flow
778,502.80
1,754,869.60
1,656,391.90
494,035.40
1,267,112.20
Net Change in Cash
414,280.10
197,017.80
300,424.10
683,639.30
598,938.70
Free Cash Flow
387,225.10
1,755,929.30
1,680,876.40
1,203,277.10
571,495.20
Net Assets from Acquisitions
-
-
48,586.80
46,736.70
43,047.00
Other Sources
-
50,232.90
216,752.20
1,387,474.80
1,034,481.50
Change in Capital Stock
377,962.80
12,124.70
3,126.90
345,903.30
110,619.10
Exchange Rate Effect
1,873.70
129.60
3,662.20
5,858.50
5,386.10
Other Uses
-
-
-
1,394,762.20
1,074,881.10

About China Singyes Solar Technologies Holdings

View Profile
Address
Unit 3108, 31/F
Hong Kong
Hong Kong
Employees -
Website http://www.singyessolar.com
Updated 07/08/2019
China Singyes Solar Technologies Holdings Ltd. is an investment holding company. The company through its subsidiaries engages in the design, manufacturing, supply and installation of conventional curtain walls and building integrated photovoltaic systems. The company was founded by Liu Hongwei, Xie Wen, Xiong Shi, and Sun Jinli in August 1995 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.