China Sunergy Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
94,278.50
133,581.00
51,667.40
56,274.30
79,939.10
Depreciation, Depletion & Amortization
20,597.60
19,870.60
22,689.30
19,976.30
18,989.80
Other Funds
-
-
319.30
657.40
-
Funds from Operations
51,540.80
52,285.70
31,464.20
46,746.20
46,986.80
Changes in Working Capital
61,354.50
36,674.50
71,796.90
15,511.90
59,090.40
Net Operating Cash Flow
112,895.40
15,611.20
103,261.00
62,258.20
12,103.60
Capital Expenditures
60,667.60
44,284.20
40,947.10
20,114.40
3,064.50
Sale of Fixed Assets & Businesses
26.90
-
4,269.30
7,933.80
2,203.20
Net Investing Cash Flow
60,087.40
183,429.20
2,199.00
7,261.20
88.40
Issuance/Reduction of Debt, Net
260,896.00
171,147.80
31,249.40
48,805.20
91,481.50
Net Financing Cash Flow
260,896.00
171,147.80
30,930.00
49,462.50
91,481.50
Net Change in Cash
102,995.20
26,164.00
129,161.70
12,168.80
116,880.80
Free Cash Flow
173,563.00
59,895.50
144,208.20
82,372.60
9,039.20
Deferred Taxes & Investment Tax Credit
-
15,954.50
2,738.40
341.30
711.70
Other Sources
553.40
3,017.90
38,876.90
19,441.80
949.60
Exchange Rate Effect
15,082.00
1,728.60
2,830.40
6,634.40
37,591.20
Other Uses
-
142,162.80
-
-
-
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