Industrial Goods » Industrial Electronics | Suzhou Goldengreen Technologies Ltd.

Suzhou Goldengreen Technologies Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,136.40
-
-
41,047.20
30,446.60
34,659.70
Depreciation, Depletion & Amortization
-
-
-
8,374.10
9,327.60
11,586.10
Other Funds
1,377.80
758.00
625.00
192,668.30
-
2,345.40
Funds from Operations
40,090.20
43,283.80
18,430.30
50,674.80
46,327.40
43,869.30
Changes in Working Capital
-
-
-
3,206.50
38,592.50
75,818.40
Net Operating Cash Flow
40,090.20
43,283.80
18,430.30
47,468.30
7,734.90
31,949.10
Capital Expenditures
15,942.00
17,051.80
7,135.20
22,016.50
31,275.50
Sale of Fixed Assets & Businesses
-
1.40
1.60
-
47.00
Purchase/Sale of Investments
-
-
5,896.20
171,520.00
69,037.90
Net Investing Cash Flow
15,942.00
17,050.50
13,029.80
193,036.50
37,809.40
Cash Dividends Paid - Total
6,300.00
6,930.00
9,000.00
9,000.00
12,000.00
Net Financing Cash Flow
7,677.80
7,688.00
9,625.00
183,668.30
12,000.00
Net Change in Cash
15,282.50
18,591.50
4,486.00
38,192.30
25,904.00
Free Cash Flow
24,148.20
26,232.00
11,295.10
25,451.80
23,540.60
Deferred Taxes & Investment Tax Credit
-
-
-
1.40
464.40
31.10
Other Sources
-
-
-
500.00
-
Exchange Rate Effect
1,187.80
46.20
261.50
92.20
7,640.30

About Suzhou Goldengreen Technologies

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Address
Suzhou National High Tech Indl Park
Suzhou Jiangsu 215011
China
Employees -
Website http://www.sgt21.com
Updated 07/08/2019
Suzhou Goldengreen Technologies Ltd. manufactures organic photo-conductor (OPC) drum products. Its products are used in HP, Canon, Samsung, Epson, and other types of engines. The company was founded on March 27, 2002 and is headquartered in Suzhou, China.

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