Industrial Goods » Industrial Electronics | Zhejiang Shengyang Science & Technology Co. Ltd.

Zhejiang Shengyang Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,114.60
55,001.60
35,011.00
20,915.70
24,522.50
87,051.20
Depreciation, Depletion & Amortization
-
-
18,965.70
19,830.40
21,089.80
27,531.20
Other Funds
23,811.80
27,273.00
239,284.40
89,835.70
78,149.60
70,893.10
Funds from Operations
72,143.60
87,580.20
46,934.70
49,195.30
82,949.80
1,377.70
Changes in Working Capital
23,487.80
21,237.60
94,905.50
25,386.40
47,011.10
61,199.40
Net Operating Cash Flow
48,655.80
66,342.60
47,970.90
23,809.00
129,960.90
62,577.20
Capital Expenditures
43,983.90
44,344.50
33,902.00
20,979.70
30,649.90
Sale of Fixed Assets & Businesses
0.60
-
-
-
269.00
Purchase/Sale of Investments
-
-
522.90
9.90
14,555.00
Net Investing Cash Flow
43,983.30
43,962.40
33,379.10
84,333.40
42,901.60
Cash Dividends Paid - Total
-
-
4,477.20
35,925.10
5,512.80
Issuance/Reduction of Debt, Net
36,033.60
1,885.80
57,200.00
67,505.10
1,928.00
Net Financing Cash Flow
12,221.70
25,387.20
177,607.20
121,415.70
81,734.40
Net Change in Cash
12,457.20
2,956.90
107,511.30
71,307.40
4,580.80
Free Cash Flow
4,671.90
21,998.10
81,872.80
2,829.30
99,311.00
Deferred Taxes & Investment Tax Credit
-
-
1,842.10
343.20
681.70
9,995.30
Net Assets from Acquisitions
-
-
-
47,245.60
-
Other Sources
-
382.10
-
24,359.10
33,167.80
Exchange Rate Effect
4,437.10
50.00
11,254.10
10,416.10
744.20
Other Uses
-
-
-
40,477.20
31,133.40

About Zhejiang Shengyang Science & Technology Co.

View Profile
Address
No. 1416, Renmin East Road
Shaoxing Zhejiang 312000
China
Employees -
Website http://www.shengyang.com
Updated 07/08/2019
Zhejiang Shengyang Science & Technology Co., Ltd. engages in the manufacturing of cable and electrical appliances. Its products include high frequency cable, coaxial cable, network line and electronic products. The company also provides hook-up wire, XL-PE auto wire, control and insulated hook wire.

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