Industrial Goods » Industrial Electronics | Fujian Nanping Sun Cable Co. Ltd.

Fujian Nanping Sun Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,349.00
175,052.80
189,482.30
164,883.40
110,749.00
122,016
Depreciation, Depletion & Amortization
63,999.70
76,107.80
84,686.70
95,881.40
101,688.50
110,853.90
Other Funds
192,285.80
73,313.00
66,905.20
-
2,940.00
24,102.60
Funds from Operations
290,817.80
370,582.00
395,159.70
247,632.20
215,305.70
262,565.70
Changes in Working Capital
77,169.20
100,436.30
181,776.70
81,984.20
28,420.70
471,377.60
Net Operating Cash Flow
367,987.00
471,018.20
213,383.00
329,616.50
186,885.00
208,811.80
Capital Expenditures
147,027.20
351,340.40
232,347.30
143,843.70
206,213.80
Sale of Fixed Assets & Businesses
-
66.60
-
-
428.70
Purchase/Sale of Investments
2,196.40
91.40
4,060.00
638.80
12,845.60
Net Investing Cash Flow
148,634.50
150,637.00
121,201.90
22,065.40
218,651.10
Cash Dividends Paid - Total
-
120,600.00
126,630.00
90,450.00
113,816.30
Issuance/Reduction of Debt, Net
64,806.20
140,300.00
165,256.40
252,956.40
199,000.00
Net Financing Cash Flow
257,092.00
334,213.00
28,278.80
343,406.40
82,243.70
Net Change in Cash
37,739.50
13,833.50
63,936.30
35,815.00
50,444.80
Free Cash Flow
220,959.80
119,677.90
18,964.40
185,772.70
19,328.80
Deferred Taxes & Investment Tax Credit
128.30
9,149.00
21,567.40
25,979.30
1,533.80
5,593.30
Other Sources
589.10
200,545.40
115,205.50
122,417.20
483.90
Exchange Rate Effect
-
1.80
33.90
40.30
32.80
Other Uses
-
-
-
-
504.40

About Fujian Nanping Sun Cable Co.

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Address
No. 102 Industrial Road
Nanping Fujian 353000
China
Employees -
Website -
Updated 07/08/2019
Fujian Nanping Sun Cable Co., Ltd. engages in the wire and cable manufacturing for electrical machinery and equipment. Its business scopes include manufacture of wire and cable, sale of hardware, electrical and chemical products, electrical machinery and equipment, instrumentation, metal materials and building materials as well as engages in the provision of advisory and technical services; export of products such as wires, cables, rods and others; and import of raw and auxiliary materials, machinery and equipment and spare parts. The company was founded in 1958 and is headquartered in Nanping, China.

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