Industrial Goods » Machinery | Siasun Robot & Automation Co. Ltd.

Siasun Robot & Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,072.80
332,079.70
402,507.20
419,491.30
443,585.90
454,987.20
Depreciation, Depletion & Amortization
26,072.50
23,595.70
32,825.90
42,400.00
58,153.00
86,536.50
Other Funds
8,965.90
29,248.90
2,956,624.00
92,864.70
1,876.00
85,762.70
Funds from Operations
304,363.50
387,339.80
431,020.10
505,453.30
614,493.90
621,460.20
Changes in Working Capital
331,643.10
294,873.20
519,057.50
620,306.50
956,476.70
537,940.50
Net Operating Cash Flow
27,279.60
92,466.60
88,037.40
114,853.20
341,982.80
83,519.80
Capital Expenditures
155,734.80
193,527.10
258,566.40
159,476.60
428,583.10
Sale of Fixed Assets & Businesses
182.50
216.70
99.70
194.20
629.00
Purchase/Sale of Investments
-
-
24,540.00
1,279,528.60
262,677.10
Net Investing Cash Flow
155,552.30
193,310.40
233,926.80
1,438,811.10
560,631.20
Cash Dividends Paid - Total
29,766.00
44,649.00
32,837.70
-
-
Issuance/Reduction of Debt, Net
203,900.00
311,530.60
38,450.00
96,335.30
788,272.30
Net Financing Cash Flow
165,168.10
237,632.60
2,962,236.30
189,200.00
786,396.30
Net Change in Cash
17,925.40
136,786.40
2,640,269.70
1,742,864.20
116,228.40
Free Cash Flow
183,014.40
101,060.50
346,603.80
274,329.70
770,565.90
Deferred Taxes & Investment Tax Credit
1,307.40
3,456.60
14,811.10
6,068.50
26,682.40
5,826.10
Other Sources
-
-
-
-
130,000.00
Exchange Rate Effect
261.70
2.40
2.50
-
10.70

About Siasun Robot & Automation Co.

View Profile
Address
No. 16 Jinhui Street
Shenyang Liaoning 110168
China
Employees -
Website http://www.siasun.com
Updated 07/08/2019
SIASUN Robot & Automation Co., Ltd. engages in the research and development, manufacture and installation of robotics and automation equipment, automated warehouse, warehousing and logistics equipment, machinery and electronic equipment and large-scale automation systems. Its products include industrial robots; automatic guided vehicle; automatic warehouse equipment; automatic test and assembly line; rail transit automation; laser technology automation; clean room automation products; energy equipment automation; and intelligent service robots. The company was founded on April 30, 2000 and is headquartered in Shenyang, China.

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