Industrial Goods » Machinery | Dalian Sunlight Machinery Co. Ltd.

Dalian Sunlight Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,069.00
60,906.90
55,423.70
9,592.90
17,885.00
39,033.40
Depreciation, Depletion & Amortization
19,070.60
17,325.10
16,350.70
15,414.50
13,924.80
14,678.10
Other Funds
400.00
400.00
400.00
1,800.00
3,010.70
7,941.20
Funds from Operations
72,498.30
80,665.80
66,541.40
31,343.70
44,644.70
62,575.30
Changes in Working Capital
6,202.80
11,682.20
33,023.10
20,548.50
992.80
141,637.30
Net Operating Cash Flow
66,295.50
68,983.50
33,518.30
10,795.20
45,637.40
204,212.60
Capital Expenditures
1,985.90
2,081.80
937.20
7,621.40
1,692.70
Sale of Fixed Assets & Businesses
14.90
45.00
2,757.20
170.30
56.90
Purchase/Sale of Investments
-
-
148,000.00
148,000.00
-
Net Investing Cash Flow
1,971.00
2,036.80
146,180.00
140,549.00
305,744.10
Cash Dividends Paid - Total
7,500.00
6,000.00
13,500.00
13,500.00
-
Issuance/Reduction of Debt, Net
-
-
-
-
50,000.00
Net Financing Cash Flow
7,900.00
6,400.00
13,900.00
11,700.00
46,989.30
Net Change in Cash
53,937.60
58,940.70
118,039.20
147,836.70
215,494.70
Free Cash Flow
64,309.50
66,901.80
32,581.10
3,173.80
43,944.70
Deferred Taxes & Investment Tax Credit
158.10
455.30
3,302.20
2,535.20
3,961.80
922.60
Net Assets from Acquisitions
-
-
-
-
233,994.40
Exchange Rate Effect
2,486.80
1,606.00
8,522.50
8,192.50
2,377.40
Other Uses
-
-
-
-
70,000.00

About Dalian Sunlight Machinery Co.

View Profile
Address
No. 33, Ai Xian Street
Dalian Liaoning 116024
China
Employees -
Website http://www.slsj.com.cn
Updated 07/08/2019
Dalian Sunlight Machinery Co., Ltd. engages in the design, manufacture, and sale of plastic modeling machineries. Its products include polyethylene, polypropylene, and polyvinyl chloride double side wave pipe auto-production line, CNC single and precision molds, and other types of double side wave pipe products. The company was founded on August 29, 2003 and is headquartered in Dalian, China.

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