Industrial Goods » Industrial Electronics | Sun.King Power Electronics Group Ltd.

Sun.King Power Electronics Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,685.80
40,578.80
97,626.30
199,921.10
288,218.70
290,501.50
Depreciation, Depletion & Amortization
24,891.20
25,570.80
29,858.90
28,739.60
28,383.20
28,239.80
Other Funds
-
-
-
-
46,123.50
69,334.40
Funds from Operations
97,957.30
9,801.40
123,258.00
166,587.30
277,579.10
249,406.90
Changes in Working Capital
49,027.80
75,550.80
274,009.10
113,073.70
101,876.40
146,124.90
Net Operating Cash Flow
48,929.40
85,352.20
150,751.10
53,513.60
175,702.80
395,531.80
Capital Expenditures
73,996.00
101,395.90
15,381.50
18,445.80
37,301.20
Sale of Fixed Assets & Businesses
627.10
52,524.70
12,027.70
47,428.40
2,783.60
Purchase/Sale of Investments
52,109.00
19,758.90
12,334.80
26,045.20
-
Net Investing Cash Flow
124,773.80
34,440.90
32,667.50
44,013.20
39,746.90
Cash Dividends Paid - Total
-
13,617.30
-
27,696.20
48,524.20
Issuance/Reduction of Debt, Net
38,656.50
88,097.10
204,232.30
80,284.40
199.50
Net Financing Cash Flow
38,786.50
101,632.50
215,875.20
104,169.20
330,776.80
Net Change in Cash
37,057.90
50,721.30
32,456.60
6,647.10
466,715.40
Free Cash Flow
23,537.40
15,682.50
165,996.90
35,073.60
140,010.10
Net Assets from Acquisitions
-
190.00
31,885.50
7,706.90
10,556.50
Other Sources
704.00
34,379.30
14,906.60
5,455.30
5,327.30
Change in Capital Stock
130.00
81.80
11,642.80
3,811.40
333,377.00
Exchange Rate Effect
-
-
-
4.70
17.30
Other Uses
-
-
-
8,763.10
-

About Sun.King Power Electronics Group

View Profile
Address
Building 9-A, Yuhua Road
Beijing Beijing 101318
China
Employees -
Website http://www.speg.hk
Updated 07/08/2019
Sun King Power Electronics Group Ltd. operates as an investment holding company, which engages in the manufacturing and trading of power electronic components. Its products include railway applications, IGBT power modules, power grip applications, anode saturable reactors, busbars, rectifiers, semiconductors, power integrations drivers, sensors, high voltage power capacitors, systems and industrial applications, power quality improvement equipment and other power electronic equipment. The company was founded in 2002 and is headquartered in Beijing, China .

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