Industrial Goods » Industrial Electronics | Jiangsu Skyray Instrument Co. Ltd.

Jiangsu Skyray Instrument Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,548.60
48,623.20
43,903.90
53,306.60
114,776.30
50,219
Depreciation, Depletion & Amortization
12,782.50
15,860.30
16,793.20
17,013.60
27,652.50
34,070
Other Funds
11,580.90
-
-
-
1,529.20
136,444.90
Funds from Operations
37,308.10
52,617.80
87,532.70
65,407.70
160,116.00
220,733.90
Changes in Working Capital
52,655.40
4,016.30
44,475.90
83,462.30
35,968.60
212,088.40
Net Operating Cash Flow
15,347.30
48,601.50
43,056.80
18,054.70
124,147.40
8,645.50
Capital Expenditures
32,543.50
11,233.00
14,746.20
15,005.00
66,191.90
Sale of Fixed Assets & Businesses
341.80
188.10
92.60
1,655.70
297.70
Purchase/Sale of Investments
-
-
246,250.00
138,539.20
16,050.00
Net Investing Cash Flow
32,201.70
11,044.80
303,849.70
46,921.80
352,329.60
Cash Dividends Paid - Total
18,470.40
18,470.40
30,784.00
23,088.00
11,544.00
Issuance/Reduction of Debt, Net
-
-
-
3,000.00
33,479.50
Net Financing Cash Flow
6,889.50
18,470.40
30,784.00
20,088.00
20,406.30
Net Change in Cash
54,695.00
19,114.20
290,740.90
9,430.50
209,397.80
Free Cash Flow
47,890.80
37,368.50
28,310.60
33,059.60
57,955.50
Net Assets from Acquisitions
-
-
42,946.20
78,268.10
270,385.30
Exchange Rate Effect
256.40
27.90
836.00
651.40
1,621.90

About Jiangsu Skyray Instrument Co.

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Address
Skyray Building
Kunshan Jiangsu 215347
China
Employees -
Website http://www.skyray-instrument.com
Updated 07/08/2019
Jiangsu Skyray Instrument Co., Ltd. engages in the manufacture and distribution of chemical analysis instruments as well as engages in the provision of technical services. It also offers energy dispersion series, wavelength dispersion series and other products, which are mainly used for environment protection, including toy security, halogen testing, petrochemical sulfur containing testing, soil and water pollution monitoring and food securities; industrial testing and analysis, including precious metal purity testing, cement industry quality controlling, metallurgy industry quality controlling, steel alloy quality controlling and electroplate thickness testing. The company was founded in 1992 and is headquartered in Kunshan, China.