Jiangsu Sunrain Solar Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307,890.90
214,579.00
268,968.90
244,036.50
58,188.00
504,777.90
Depreciation, Depletion & Amortization
51,474.20
58,483.10
64,330.50
78,844.20
114,208.90
139,127
Other Funds
-
-
40.00
8,354.60
436,013.30
491,466.10
Funds from Operations
359,852.90
433,779.00
310,158.20
346,660.30
245,629.90
81,385.60
Changes in Working Capital
38,931.70
231,037.30
285,091.50
15,566.20
48,167.60
66,830.70
Net Operating Cash Flow
320,921.20
202,741.60
595,249.60
331,094.00
197,462.40
14,554.90
Capital Expenditures
184,480.30
304,605.50
321,084.90
187,377.30
210,268.40
Sale of Fixed Assets & Businesses
87.30
227.60
28,522.90
6,310.80
14,089.90
Purchase/Sale of Investments
1,315,000.00
398,413.90
1,183,634.80
407,709.50
83,355.80
Net Investing Cash Flow
1,563,493.00
702,791.80
1,467,196.80
237,154.20
696,318.00
Cash Dividends Paid - Total
284,000.00
212,000.00
106,800.00
160,000.00
146,400.00
Issuance/Reduction of Debt, Net
-
-
-
249,491.10
321,655.00
Net Financing Cash Flow
284,000.00
212,000.00
106,760.00
81,136.50
32,041.70
Net Change in Cash
1,527,929.10
712,137.20
977,087.30
653,655.40
533,437.10
Free Cash Flow
136,441.00
101,863.90
274,164.80
143,716.80
12,806.00
Deferred Taxes & Investment Tax Credit
632.20
30,370.20
18,250.60
1,222.60
44.90
44,429.60
Net Assets from Acquisitions
214,100.00
-
-
994.00
583,495.40
Other Sources
150,000.00
-
9,000.00
11,505.20
-
Exchange Rate Effect
1,357.40
87.00
1,619.80
4,270.70
2,539.80
About Jiangsu Sunrain Solar Energy Co.
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