Industrial Goods » Industrial Electronics | Shenzhen Sunlord Electronics Co. Ltd.

Shenzhen Sunlord Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,999.60
210,897.20
261,535.70
358,051.40
344,043.80
482,970
Depreciation, Depletion & Amortization
94,816.10
120,009.30
140,298.80
180,320.20
228,353.80
258,475.50
Other Funds
96,222.20
631,228.60
9,592.70
120,588.70
1,098,395.30
4,398.40
Funds from Operations
235,019.40
344,421.90
414,211.10
566,426.20
533,108.70
763,618.50
Changes in Working Capital
26,185.20
113,571.30
80,255.80
130,863.50
61,434.60
164,755.80
Net Operating Cash Flow
261,204.60
230,850.60
333,955.30
435,562.60
471,674.00
598,862.70
Capital Expenditures
475,357.50
486,039.40
388,937.80
672,220.80
348,452.50
Sale of Fixed Assets & Businesses
-
26.00
156.00
2,020.80
1,296.40
Purchase/Sale of Investments
30,113.20
100,583.10
59,755.50
-
3,600.00
Net Investing Cash Flow
505,355.20
586,596.50
329,026.30
670,200.00
577,194.90
Cash Dividends Paid - Total
62,866.50
74,093.90
-
148,187.80
163,323.10
Issuance/Reduction of Debt, Net
256,020.00
231,463.00
69,877.30
376,657.30
-
Net Financing Cash Flow
289,375.70
325,671.70
79,470.00
348,986.30
235,343.90
Net Change in Cash
42,433.00
28,003.60
84,075.40
115,543.10
122,516.40
Free Cash Flow
214,152.80
255,188.70
54,982.50
236,658.10
123,221.60
Deferred Taxes & Investment Tax Credit
9,663.50
1,582.70
4,576.90
1,879.20
2,731.50
17,774.60
Net Assets from Acquisitions
-
-
-
-
226,438.80
Other Sources
115.50
-
-
-
-
Change in Capital Stock
-
-
-
71.90
-
Exchange Rate Effect
2,792.20
2,070.60
323.60
1,194.10
7,306.70

About Shenzhen Sunlord Electronics Co.

View Profile
Address
Sunlord Guanlan Industrial Park
Shenzhen Guangdong 518110
China
Employees -
Website http://www.sunlordinc.com
Updated 07/08/2019
Shenzhen Sunlord Electronics Co., Ltd engages in the research and development, design, production, and sale of electronic components. Its products include electronic transformers, inductors, fingerprint identification sensor covers, printed circuit boards, thermistors, multilayer chip and wire wound chip ferrite beads, common mode filters, varistors, radiofrequency components, and capacitors. The company was founded on September 8, 2000 and is headquartered in Shenzhen, China.

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