Industrial Goods » Industrial Electronics | Shenzhen Sunyes Electronic Manufacturing Holding Co. Ltd.

Shenzhen Sunyes Electronic Manufacturing Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,366.70
13,501.50
4,953.10
10,085.00
67,214.30
21,859.40
Depreciation, Depletion & Amortization
12,483.70
12,363.80
12,813.90
8,537.00
7,231.00
20,745.50
Other Funds
4,900.00
143,465.30
1,471.80
7,765.70
566,891.40
38,855.10
Funds from Operations
29,657.70
32,568.30
26,542.50
28,737.20
107,256.80
69,404.50
Changes in Working Capital
44,229.10
31,447.20
11,034.60
344,489.50
19,458.30
287,930.50
Net Operating Cash Flow
14,571.40
1,121.10
15,507.90
315,752.20
126,715.00
218,526.10
Capital Expenditures
13,276.80
77,560.90
5,706.00
2,717.10
293.70
Sale of Fixed Assets & Businesses
205.30
4,625.80
188.10
1,625.00
766.90
Purchase/Sale of Investments
535,110.40
215,919.10
5,000.00
-
154,491.50
Net Investing Cash Flow
83,081.90
302,094.00
17.90
667.30
115,919.10
Cash Dividends Paid - Total
19,980.00
1,998.00
-
-
-
Issuance/Reduction of Debt, Net
-
49,010.10
35,433.80
341,394.30
60,493.80
Net Financing Cash Flow
24,880.00
190,477.50
36,905.60
349,159.90
506,397.60
Net Change in Cash
122,658.00
110,456.10
21,380.30
33,412.70
515,596.40
Free Cash Flow
27,848.20
76,439.80
9,801.90
318,469.40
126,421.30
Deferred Taxes & Investment Tax Credit
1,136.50
840.30
2,232.40
1,241.60
2,346.70
12,055.50
Net Assets from Acquisitions
-
16,489.80
-
-
-
Other Sources
465,100.00
3,250.00
500.00
424.80
38,099.10
Exchange Rate Effect
124.70
39.30
35.20
672.30
1,597.10

About Shenzhen Sunyes Electronic Manufacturing Holding Co.

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Address
Room 306A, Bldg 1, North
Shenzhen Guangdong 518049
China
Employees -
Website http://www.sunyes.cn
Updated 07/08/2019
Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. engages in the sale and after-sale service of electronic tools, instrumentation equipment, electronic components, and chemical products. Its other business scope includes domestic commerce, materials supply and marketing industry (excluding franchise, commodity under special control, monopolized commodities); information consulting (without restricted items); import and export business of goods and technology (excluding distribution, commodity under government special sales and control); general freight services; development and sale of purify machine; design, installation of purification project and equipment leasing. The company was founded on January 10, 2003 and is headquartered in Shenzhen, China.

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