Industrial Goods » Industrial Electronics | Sieyuan Electric Co. Ltd.

Sieyuan Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405,892.80
503,894.10
428,575.30
401,847.80
277,298.40
293,982.10
Depreciation, Depletion & Amortization
63,596.80
74,748.40
84,179.40
91,348.00
86,197.70
86,104.90
Other Funds
47,317.30
4,107.00
28,209.00
32,865.40
14,479.10
94,829.10
Funds from Operations
497,364.20
490,402.10
482,682.30
536,252.60
339,231.10
479,405.70
Changes in Working Capital
154,110.80
480,496.40
89,777.40
343,277.70
84,600.90
285,376.20
Net Operating Cash Flow
343,253.50
9,905.80
572,459.80
192,974.90
423,832.00
194,029.50
Capital Expenditures
230,473.60
133,913.60
78,839.50
66,170.60
52,394.30
Sale of Fixed Assets & Businesses
316.10
2,153.90
87,590.70
3,361.20
5,124.80
Purchase/Sale of Investments
1,415,000.00
131,944.00
85,967.40
275,612.10
313,482.30
Net Investing Cash Flow
343,930.70
263,703.70
74,716.20
210,161.60
360,751.80
Cash Dividends Paid - Total
-
87,936.00
62,157.50
125,391.40
31,197.10
Issuance/Reduction of Debt, Net
10,000.00
20,000.00
607.70
-
-
Net Financing Cash Flow
57,317.30
112,043.00
33,340.80
158,256.90
16,718.00
Net Change in Cash
59,584.40
365,627.00
471,577.40
266,299.30
9,745.70
Free Cash Flow
112,779.80
124,007.80
493,620.20
126,804.30
371,437.70
Deferred Taxes & Investment Tax Credit
13,830.20
17,531.20
5,005.20
1,005.20
26,979.60
4,489.60
Net Assets from Acquisitions
-
-
-
5,000.00
-
Other Sources
1,301,226.80
-
2,500.00
2,458.90
-
Exchange Rate Effect
1,589.80
213.90
7,174.70
21,419.70
36,616.50
Other Uses
-
-
-
100.00
-

About Sieyuan Electric Co.

View Profile
Address
No. 3399 Huaning Road
Shanghai Shanghai 201108
China
Employees -
Website http://www.syec.com.cn
Updated 07/08/2019
Sieyuan Electric Co., Ltd. engages in the research and development, production, sale, and service of power transmission equipment. It focuses on combination of electrical appliances, open device, neutral point equipment, power quality, protection and automation, and test equipment. The company was founded by Zeng Ping Dong, Bang Dong Chen, and Xia Li on December 2, 1993 and is headquartered in Shanghai, China.

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