Industrial Goods » Machinery | Guangdong SACA Precision Manufacturing Co. Ltd.

Guangdong SACA Precision Manufacturing Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
36,015.40
41,843.70
15,086.90
3,490.10
Depreciation, Depletion & Amortization
-
-
32,294.10
38,814.70
51,659.80
52,989
Other Funds
3,429.50
10,941.50
205,174.50
1,229.50
12,373.30
14,519.40
Funds from Operations
56,694.30
56,169.70
74,674.20
84,293.40
88,371.00
69,811
Changes in Working Capital
-
-
32,338.50
9,487.90
44,708.80
56,547.90
Net Operating Cash Flow
56,694.30
56,169.70
42,335.70
93,781.30
43,662.20
13,263.10
Capital Expenditures
76,323.20
65,026.10
114,496.20
190,911.10
154,368.40
Sale of Fixed Assets & Businesses
653.00
7,531.70
243.50
903.30
8,534.50
Purchase/Sale of Investments
-
-
-
50,000.00
700.00
Net Investing Cash Flow
76,182.30
57,181.70
111,639.60
237,609.30
145,133.90
Cash Dividends Paid - Total
12,400.00
20,000.00
-
8,267.00
11,367.10
Issuance/Reduction of Debt, Net
26,500.00
33,000.00
86,500.00
78,772.40
173,787.00
Net Financing Cash Flow
10,670.50
2,058.50
118,674.50
71,734.80
137,377.10
Net Change in Cash
8,817.50
1,116.70
51,332.90
71,358.10
35,231.00
Free Cash Flow
19,628.90
8,856.30
72,160.50
97,129.80
110,706.20
Deferred Taxes & Investment Tax Credit
-
-
576.00
121.90
970.30
1,187.50
Other Sources
-
312.70
2,613.10
2,398.60
-
Change in Capital Stock
-
-
-
-
12,669.50
Exchange Rate Effect
-
70.10
1,962.30
735.10
674.40
Other Uses
512.10
-
-
-
-

About Guangdong SACA Precision Manufacturing Co.

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Address
Beijiao Industrial Park
Foshan Guangdong 528311
China
Employees -
Website http://www.sh-abc.cn
Updated 07/08/2019
Guangdong SACA Precision Manufacturing Co., Ltd. manufactures and sells slides and hinges used in the furniture, appliances, industrial equipment, and automotive industry. Its slide products include electric slide, ATM machine slide, cars slide, tool cabinet slide, cosmetics showcase slide, video game slide, dining table slide, heavy series, concealed series, stainless series, buffer series, rally series, and dusting series. The company's hinge products include American hinge, glass hinge, aluminum frame hinge, stainless steel hinge, hinge rebound, buffering hinge, and special hinge.

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