Industrial Goods » Industrial Electronics | Sichuan Star Cable Co. Ltd.

Sichuan Star Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,467.60
69,201.10
3,302.80
77,592.70
16,883.20
57,976.80
Depreciation, Depletion & Amortization
37,429.00
39,086.40
53,251.60
50,302.30
51,011.10
45,047.70
Other Funds
10,629.30
6,249.60
7,081.30
-
7,784.70
38,544.70
Funds from Operations
88,987.10
14,300.80
51,165.90
1,076.60
66,430.30
138,447.10
Changes in Working Capital
239,026.10
139,909.40
57,001.90
33,032.40
150,070.70
354,005.50
Net Operating Cash Flow
150,039.00
154,210.30
108,167.80
34,109.00
83,640.40
215,558.40
Capital Expenditures
106,274.80
63,227.90
10,783.10
8,774.00
6,761.70
Sale of Fixed Assets & Businesses
591.60
864.00
281.60
87.70
0.10
Purchase/Sale of Investments
-
1,006.70
80,000.00
80,000.00
-
Net Investing Cash Flow
105,683.10
61,357.30
90,501.50
71,313.80
6,761.60
Cash Dividends Paid - Total
24,960.20
2,043.10
-
-
-
Issuance/Reduction of Debt, Net
271,892.40
241,901.10
44,000.00
-
67,000.00
Net Financing Cash Flow
286,223.30
250,193.80
36,918.70
-
59,215.30
Net Change in Cash
541,933.30
157,504.90
54,529.50
37,288.00
31,311.80
Free Cash Flow
256,313.80
90,982.40
97,384.70
42,883.00
90,402.20
Deferred Taxes & Investment Tax Credit
1,555.30
5,383.30
2,563.10
4,151.80
2,326.70
3,122.10
Exchange Rate Effect
12.10
164.20
55.50
83.20
125.00

About Sichuan Star Cable Co.

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Address
No. 18 Yingbin Avenue
Leshan Sichuan 614001
China
Employees -
Website http://www.sunwayint.com
Updated 07/08/2019
Sichuan Star Cable Co., Ltd. engages in the research and development, production, sale, and service of special cable. Its products include nuclear power plant dedicated cable,, medium voltage cross-linked cable, high voltage power cable, mine cable, marine cables, wind power cable, solar photovoltaic cable, military aerospace cable, and offshore oil platform cable. Its products are used in nuclear power, wind power, solar energy, national network power, chemical, petroleum and petrochemical, military, and aerospace.

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