Industrial Goods » Industrial Electronics | Shenzhen Silver Basis Technology Co. Ltd.

Shenzhen Silver Basis 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
-
-
75,829.90
103,925.40
65,588.00
42,178.20
Depreciation, Depletion & Amortization
-
-
81,968.30
92,017.20
113,767.90
157,285.50
Other Funds
68,683.10
40,764.20
225,653.50
14,754.70
53,730.70
63,384.10
Funds from Operations
110,682.10
111,032.40
191,446.70
237,687.80
244,983.60
253,773.70
Changes in Working Capital
-
-
115,047.70
148,875.30
250,820.00
185,065.10
Net Operating Cash Flow
110,682.10
111,032.40
76,399.00
88,812.60
5,836.40
68,708.60
Capital Expenditures
155,874.40
130,823.90
169,733.80
266,488.30
433,296.90
Sale of Fixed Assets & Businesses
375.20
76,672.70
256.20
629.50
35,282.20
Purchase/Sale of Investments
2,000.00
3,200.00
10,000.00
19,630.70
6,528.00
Net Investing Cash Flow
157,499.20
56,724.10
174,576.10
285,489.50
404,439.80
Cash Dividends Paid - Total
6,128.60
10,452.80
6,257.80
12,708.00
6,481.10
Issuance/Reduction of Debt, Net
127,193.30
37,723.70
223,616.50
180,919.00
386,643.50
Net Financing Cash Flow
52,381.60
88,940.70
443,012.20
182,965.80
326,431.70
Net Change in Cash
2,449.50
34,480.90
348,283.90
10,133.30
89,233.80
Free Cash Flow
45,192.40
19,791.50
93,334.80
177,675.80
439,133.20
Deferred Taxes & Investment Tax Credit
-
-
7,337.10
5,086.40
5,181.00
9,074.10
Other Sources
-
807.10
5,136.90
-
102.80
Exchange Rate Effect
3,115.00
151.50
3,448.90
3,577.90
5,389.30
Other Uses
-
180.00
235.40
-
-

About Shenzhen Silver Basis Technology Co.

View Profile
Address
5 Jianxing Road
Shenzhen Guangdong 518108
China
Employees -
Website http://www.basismold.com
Updated 07/08/2019
Shenzhen Silver Basis Technology Co., Ltd. engages in manufacture and development of precision technology. It also provides the global tooling & molding solution for large precision injection mold and precision structural part. Its product include Large Automotive Exterior Parts Mold, Large Automotive Interior Parts Mold, Large Automobile Function Parts Mold and Automobile Security System Mold.

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