Industrial Goods » Industrial Electronics | Shenzhen Sunshine Laser & Electronics Technology Co. Ltd.

Shenzhen Sunshine Laser & Electronics Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,116.40
29,377.80
24,329.20
13,736.40
58,669.30
67,972.10
Depreciation, Depletion & Amortization
23,288.80
32,318.80
38,952.90
47,790.70
63,503.60
72,121.20
Other Funds
16,164.00
29,127.80
5,258.60
122.90
123,840.00
12,512.20
Funds from Operations
49,495.90
67,035.50
74,702.70
73,705.50
132,285.60
153,535.70
Changes in Working Capital
18,668.80
11,441.90
20,808.40
49,326.10
89,389.70
23,100.80
Net Operating Cash Flow
30,827.10
55,593.60
53,894.30
24,379.40
42,895.90
176,636.50
Capital Expenditures
90,989.30
117,141.90
86,610.80
49,150.30
59,678.40
Sale of Fixed Assets & Businesses
185.20
235.80
35,457.70
232.60
1,937.50
Purchase/Sale of Investments
-
8,820.00
34,579.80
7,000.00
4,200.00
Net Investing Cash Flow
91,554.90
125,726.10
85,732.90
55,917.70
135,654.50
Cash Dividends Paid - Total
-
6,700.00
2,773.20
1,391.50
1,373.20
Issuance/Reduction of Debt, Net
40,832.00
10,562.30
23,404.40
52,372.70
4,831.00
Net Financing Cash Flow
24,668.10
32,990.20
25,889.80
33,307.00
127,297.80
Net Change in Cash
35,962.10
37,105.20
5,951.10
1,804.20
34,385.90
Free Cash Flow
60,162.20
61,548.30
32,716.40
24,770.90
16,782.50
Deferred Taxes & Investment Tax Credit
20.60
1,588.60
210.50
37.60
5,086.60
930.20
Net Assets from Acquisitions
750.80
-
-
-
73,713.50
Change in Capital Stock
-
-
-
17,797.20
-
Exchange Rate Effect
97.70
37.00
2.40
35.50
153.40

About Shenzhen Sunshine Laser & Electronics Technology Co.

View Profile
Address
1/F, Block C, 13 Langshan Road
Shenzhen Guangdong 518051
China
Employees -
Website http://www.sunshine-laser.com
Updated 07/08/2019
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. engages in the production and sale of precision laser templates and precision metal parts. Its product classifications include surface mount technology, printed circuit board, laser direct structuring, and three-dimensional printing. The company was founded on October 25, 2005 and is headquartered in Shenzhen, China.

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