Industrial Goods » Industrial Products | Suzhou Dongshan Precision Manufacturing Co. Ltd.

Suzhou Dongshan Precision Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24
44
39
149
530
811
Depreciation, Depletion & Amortization
132
178
227
354
487
923
Other Funds
94
483
1,018
516
3,037
954
Funds from Operations
198
308
323
702
1,508
2,587
Changes in Working Capital
66
453
463
617
1,343
1,182
Net Operating Cash Flow
132
145
140
85
164
1,406
Capital Expenditures
192
427
472
1,156
2,961
Sale of Fixed Assets & Businesses
15
135
14
5
162
Purchase/Sale of Investments
20
-
264
508
579
Net Investing Cash Flow
198
575
698
3,962
3,600
Cash Dividends Paid - Total
-
8
-
8
11
Issuance/Reduction of Debt, Net
168
131
254
4,983
623
Net Financing Cash Flow
262
607
1,273
4,459
3,649
Net Change in Cash
190
120
442
608
257
Free Cash Flow
60
571
613
1,071
2,797
Deferred Taxes & Investment Tax Credit
6
11
11
24
33
101
Net Assets from Acquisitions
-
289
-
3,322
168
Other Sources
-
6
25
3
-
Exchange Rate Effect
5
7
8
26
43
Other Uses
1
-
-
-
54

About Suzhou Dongshan Precision Manufacturing Co.

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Address
No. 8 Shiheshan Road
Suzhou Jiangsu 215107
China
Employees -
Website http://www.sz-dsbj.com
Updated 07/08/2019
Suzhou Dongshan Precision Manufacturing Co. Ltd. engages in the design and manufacture of precision sheet metal. Its business activities include the production and sale of electronic products, liquid crystal display, light-emitting diode (LED) lighting products, LED backlight and LED display, and LED drive power and control systems; packaging and sale of LED chips; management of contact energy; sale of touch screen electronic components; installation and maintenance of city lighting; and production, installation, and sale of solar energy production systems. Its services include sheet metal manufacturing; die casting; surface treatment; filter or antenna assembly; automated storage and retrieval system; and inspection devices.

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