Industrial Goods » Machinery | Sichuan Scimee Sci. & Tech. Co. Ltd.

Sichuan Scimee Sci. & Tech. Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
53,642.10
50,780.10
70,636.70
98,910.20
145,543.40
Depreciation, Depletion & Amortization
-
11,473.70
15,115.70
35,460.30
63,810.50
93,385.10
Other Funds
17.80
380.00
430,887.60
164,966.80
14,793.30
31,364.20
Funds from Operations
69,736.40
71,828.70
74,835.90
113,348.20
196,680.80
269,274.30
Changes in Working Capital
-
47,682.20
64,299.10
52,845.40
142,418.70
373,449.70
Net Operating Cash Flow
69,736.40
24,146.50
10,536.80
60,502.70
54,262.10
104,175.40
Capital Expenditures
45,469.60
42,612.70
47,415.20
73,772.50
95,136.30
Sale of Fixed Assets & Businesses
-
2.00
46.00
1,555.30
21,416.50
Purchase/Sale of Investments
-
-
30,337.50
7,100.00
10,000.00
Net Investing Cash Flow
45,469.60
42,610.70
171,319.60
242,698.20
83,719.80
Cash Dividends Paid - Total
8,100.00
14,580.00
18,000.00
17,662.10
24,128.70
Issuance/Reduction of Debt, Net
-
20,000.00
20,000.00
18,217.10
152,041.90
Net Financing Cash Flow
8,082.20
5,040.00
392,887.60
129,087.60
169,961.30
Net Change in Cash
16,184.70
13,424.30
232,221.30
52,942.20
140,263.50
Free Cash Flow
24,266.90
18,466.20
36,878.40
13,269.70
40,874.20
Deferred Taxes & Investment Tax Credit
-
1,832.10
6,313.20
2,257.70
10,195.10
1,018.40
Net Assets from Acquisitions
-
-
93,613.00
163,381.00
-
Change in Capital Stock
-
-
-
-
56,841.40
Exchange Rate Effect
-
-
116.60
165.70
240.10

About Sichuan Scimee Sci. & Tech. Co.

View Profile
Address
No. 3 Xing Yi Road
Chengdu Sichuan 610045
China
Employees -
Website http://www.scimee.com
Updated 07/08/2019
Scimee Sci. & Tech. Co., Ltd. engages in the development of magnetic separation water purification technology.

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