Industrial Goods » Industrial Electronics | Shandong Sacred Sun Power Sources Co. Ltd.

Shandong Sacred Sun Power Sources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,381.40
19,394.80
32,903.20
53,862.90
31,649.00
17,595.60
Depreciation, Depletion & Amortization
26,266.00
41,997.70
43,932.30
43,149.50
44,817.60
52,062
Other Funds
29,738.40
3,671.70
323,644.20
21,577.70
16,854.60
23,296.80
Funds from Operations
74,201.00
92,313.40
87,398.00
116,295.80
91,775.20
90,192.60
Changes in Working Capital
155,685.90
19,996.80
66,254.40
105,935.70
65,405.60
118,494.20
Net Operating Cash Flow
81,484.90
112,310.20
21,143.70
10,360.10
26,369.60
28,301.60
Capital Expenditures
93,460.10
44,035.10
37,582.90
37,877.30
74,786.20
Sale of Fixed Assets & Businesses
38.40
2,197.30
10,035.00
2.40
665.00
Purchase/Sale of Investments
-
-
130,000.00
14,033.80
70,000.00
Net Investing Cash Flow
93,421.60
41,837.80
157,547.90
23,841.20
7,014.20
Cash Dividends Paid - Total
-
-
11,621.00
10,764.30
11,070.50
Issuance/Reduction of Debt, Net
121,503.30
8,590.00
106,912.80
144,076.10
50,229.30
Net Financing Cash Flow
91,764.80
20,779.50
196,243.70
145,353.60
78,998.70
Net Change in Cash
84,471.10
50,309.20
62,397.10
133,545.90
62,666.80
Free Cash Flow
174,945.00
68,275.20
16,439.20
27,517.20
48,416.70
Deferred Taxes & Investment Tax Credit
896.50
11.00
8,312.50
3,452.10
219.10
2,761.70
Other Sources
-
-
-
-
316.70
Change in Capital Stock
-
8,517.80
8,866.70
9,535.90
844.20
Exchange Rate Effect
1,329.40
616.20
2,557.60
1,673.30
3,023.50
Other Uses
-
-
-
-
3,209.70

About Shandong Sacred Sun Power Sources Co.

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Address
No. 1, Shengyang Road
Qufu Shandong 273100
China
Employees -
Website http://www.sacredsun.com
Updated 07/08/2019
Shandong Sacred Sun Power Sources Co., Ltd, engages in designing, manufacturing, and distributing of reserve power and motive power batteries. Its products are used in standby power supply application including telecom, UPS, medical, defense, security, switchgear, control system, solar and wind storage system; and motive power supply application including electrical bicycles and vehicles. Its product include SP, SPG, GFM-C, GFMG, GFM-H, GFMU-C, FT, HTB, SAJ, FTJ, FMJ, GFMJ, OPzV, DM and Lithium -ion battery.

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