Industrial Goods » Machinery | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.

Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,016.90
108,811.80
115,083.80
81,772.40
90,291.70
114,554.30
Depreciation, Depletion & Amortization
-
13,498.40
16,443.20
16,399.10
14,834.60
22,330.20
Other Funds
-
376,920.20
9,470.50
9,821.20
721,380.10
23,682.50
Funds from Operations
174,082.80
120,848.60
131,265.30
104,123.40
108,548.90
158,039.10
Changes in Working Capital
-
95,427.60
221,648.70
65,538.70
83,932.70
123,166.90
Net Operating Cash Flow
174,082.80
216,276.20
90,383.40
38,584.70
24,616.20
281,206
Capital Expenditures
119,597.30
92,322.90
33,825.40
117,139.30
105,778.50
Sale of Fixed Assets & Businesses
107.00
90.00
5.30
20,062.00
900.00
Purchase/Sale of Investments
50,100.00
293,954.10
163,053.10
13,649.50
15,262.10
Net Investing Cash Flow
175,590.30
389,787.00
109,233.00
154,726.90
96,119.40
Cash Dividends Paid - Total
8,000.00
20,000.00
53,340.00
29,870.40
44,805.60
Issuance/Reduction of Debt, Net
-
50,000.00
145,000.00
45,000.00
60,000.00
Net Financing Cash Flow
8,000.00
406,920.20
82,189.50
5,308.40
616,574.50
Net Change in Cash
9,507.10
233,407.30
101,029.70
110,833.90
545,070.00
Free Cash Flow
54,485.50
123,953.30
124,208.80
78,554.70
81,162.40
Deferred Taxes & Investment Tax Credit
-
362.80
423.70
2,294.70
60.20
2,527.90
Net Assets from Acquisitions
6,000.00
3,600.00
20,000.00
44,000.00
-
Exchange Rate Effect
0.40
2.10
9.40
0.10
1.30
Other Uses
-
-
-
-
6,503.00

About Beijing Sanlian Hope Shin-Gosen Technical Service Co.

View Profile
Address
W-301, W-302 & W-303, Building 3
Beijing Beijing 100102
China
Employees -
Website http://www.slhpcn.com
Updated 07/08/2019
Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. engages in the provision of synthetic fiber new material engineering technical service. It specializes in overall engineering technology solutions in nylon polymerization and spinning. Its business focuses on the overall technical solution of polyamide.

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