Industrial Goods » Industrial Electronics | Sanbian Science & Technology Co. Ltd.

Sanbian Science & 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
19,534.70
16,037.50
9,778.30
5,256.00
124,529.10
6,286
Depreciation, Depletion & Amortization
20,021.10
19,598.10
17,735.20
16,411.60
14,400.50
12,120.10
Other Funds
71,000.00
31,108.90
28,491.70
144,574.70
205,000.00
37,940.10
Funds from Operations
43,788.30
73,297.40
71,127.00
52,988.30
93,318.70
19,534
Changes in Working Capital
8,041.00
25,648.60
82,486.90
22,205.00
124,558.50
37,528.30
Net Operating Cash Flow
51,829.30
98,945.90
11,359.90
75,193.30
31,239.80
17,994.30
Capital Expenditures
45,158.00
28,368.40
10,474.20
4,708.60
5,584.30
Sale of Fixed Assets & Businesses
454.60
126.00
238.30
453.50
3.00
Purchase/Sale of Investments
-
514.20
100,736.40
25,000.00
29,958.70
Net Investing Cash Flow
43,144.10
27,728.20
110,972.30
123,434.20
24,377.40
Cash Dividends Paid - Total
2,240.00
2,016.00
2,016.00
2,016.00
-
Issuance/Reduction of Debt, Net
101,300.00
21,337.10
96,716.30
53,966.80
181,587.60
Net Financing Cash Flow
32,540.00
54,462.00
123,192.00
200,557.40
23,412.40
Net Change in Cash
24,624.70
16,562.80
1,102.70
1,713.80
31,553.70
Free Cash Flow
6,671.30
70,577.50
21,834.10
70,484.80
25,655.50
Other Sources
16,068.80
-
-
170,894.30
-
Exchange Rate Effect
770.00
192.90
242.90
216.10
651.10
Other Uses
14,509.40
-
-
18,205.00
-

About Sanbian Science & Technology Co.

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Address
No. 369 Xiqu Avenue
Taizhou Zhejiang 317100
China
Employees -
Website http://www.sanbian.cn
Updated 07/08/2019
Sanbian Sci Tech Co., Ltd. is engages in the development, manufacture, and sale of transformers. Its products include oil-immersed transformers, dry-type transformers, transformers exclusive for petrifaction, combined transformers, amorphous alloy transformers, combined transformer substations, complete sets of low voltage cable branch boxes, and special transformers. The company was founded on October 23, 1968 and is headquartered in Taizhou, China.

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