Industrial Goods » Industrial Electronics | Jiangsu Sinojit Wind Energy Technology Co. Ltd.

Jiangsu Sinojit Wind Energy Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,023.40
93,261.40
128,382.30
116,275.60
2,005.70
66,278.20
Depreciation, Depletion & Amortization
97,258.90
103,776.20
118,799.60
122,259.40
131,105.00
116,892.60
Other Funds
57,437.40
-
-
28,945.10
3,688.70
42,741.70
Funds from Operations
210,285.60
201,341.80
236,601.30
324,764.70
148,143.40
5,869.80
Changes in Working Capital
6,890.50
69,250.90
20,944.40
44,381.30
103,398.30
95,135.20
Net Operating Cash Flow
203,395.00
270,592.70
215,656.90
369,146.00
44,745.10
89,265.40
Capital Expenditures
86,529.30
96,865.60
68,843.30
93,159.10
281,083.10
Sale of Fixed Assets & Businesses
430.00
4,094.00
100.90
1,233.30
8,332.20
Purchase/Sale of Investments
-
35,668.90
140,000.00
120,000.00
256,224.20
Net Investing Cash Flow
50,299.30
128,440.60
209,021.90
22,779.50
528,975.10
Cash Dividends Paid - Total
-
-
29,752.80
14,876.40
-
Issuance/Reduction of Debt, Net
18,461.70
180,976.50
114,626.10
295,635.90
336,316.10
Net Financing Cash Flow
38,975.70
180,976.50
144,378.90
339,457.30
332,627.40
Net Change in Cash
113,883.60
38,885.70
126,058.60
69,409.30
159,148.50
Free Cash Flow
116,865.80
173,727.10
146,813.70
275,986.90
236,338.00
Deferred Taxes & Investment Tax Credit
3,864.90
4,582.20
4,805.50
10,716.70
1,728.90
13,742.50
Net Assets from Acquisitions
-
-
-
5,074.70
-
Other Sources
35,800.00
-
-
-
-
Exchange Rate Effect
236.50
61.40
11,685.20
16,941.00
7,545.90
Other Uses
-
-
279.50
220.00
-

About Jiangsu Sinojit Wind Energy Technology Co.

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Address
Yunting Street Industrial Park
Jiangyin Jiangsu 214422
China
Employees -
Website http://www.sinojit.com
Updated 07/08/2019
Jiangsu SINOJIT Wind Energy Technology Co., Ltd. engages in the production, sale, research and development of wind turbines and components. Its products include wheel series, bearings, hubs, main frames, shaft, gearbox series, housing series, and bases. The company was founded by Bao Shi Jin on December 19, 2003 and is headquartered in Jiangyin, China.