Industrial Goods » Machinery | Guangdong Sunwill Precising Plastic Co. Ltd.

Guangdong Sunwill Precising Plastic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,496.70
50,828.20
1,702.60
29,699.80
49,399.50
6,943.80
Depreciation, Depletion & Amortization
32,832.80
40,726.00
48,255.10
51,876.50
58,477.60
62,009.90
Other Funds
34,925.80
37,252.20
-
-
-
12,180.70
Funds from Operations
90,102.40
104,532.40
54,532.60
84,755.70
30,187.20
70,460.70
Changes in Working Capital
52,741.90
54,353.40
39,294.10
15,811.30
37,102.40
185,395.10
Net Operating Cash Flow
37,360.50
50,179.00
15,238.50
68,944.30
6,915.20
114,934.40
Capital Expenditures
106,014.90
131,522.50
93,158.80
55,455.50
119,485.90
Sale of Fixed Assets & Businesses
448.50
2,337.60
1,153.70
2,050.50
3,624.20
Purchase/Sale of Investments
-
-
15,007.50
-
15,007.50
Net Investing Cash Flow
90,521.30
129,184.90
107,012.60
53,405.00
105,867.20
Cash Dividends Paid - Total
20,000.00
11,200.00
14,400.00
1,600.00
6,000.00
Issuance/Reduction of Debt, Net
11,050.50
3,805.30
85,494.00
7,239.70
185,518.60
Net Financing Cash Flow
43,875.30
52,257.50
71,094.00
8,839.70
179,518.60
Net Change in Cash
97,995.10
130,527.30
19,153.30
7,944.60
62,944.80
Free Cash Flow
68,654.40
81,343.50
77,920.30
13,488.80
126,401.10
Deferred Taxes & Investment Tax Credit
2,031.90
3,646.40
4,279.10
3,767.30
9,080.30
10,673.70
Other Sources
15,045.10
-
-
-
-
Exchange Rate Effect
959.10
736.20
1,526.80
1,245.00
3,791.40
Other Uses
-
-
-
-
5,013.00

About Guangdong Sunwill Precising Plastic Co.

View Profile
Address
No. 6 Ronggui Keyuan 1st Road
Foshan Guangdong 528305
China
Employees -
Website http://www.sunwill.com.cn
Updated 07/08/2019
Guangdong Sunwill Precising Plastic Co., Ltd. engages in the research and development, manufacture, sale, and service of plastic air conditioning fan blades. Its products in accordance to the use of air conditioning blades and the characteristics of in and out of airflow, are divided into three categories: cross flow fan blades, axial flow fan blades, and centrifugal blades. It offers engineering plastic, plastic model, and micro irrigation equipment.

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