Industrial Goods » Machinery | Sichuan Sunny Seal Co. Ltd.

Sichuan Sunny Seal Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,267.80
88,908.50
82,089.40
97,660.30
120,396.60
170,920.20
Depreciation, Depletion & Amortization
6,076.80
6,923.00
8,230.90
7,899.20
11,576.60
18,769.70
Other Funds
2,154.20
6,636.70
416,195.80
180,604.80
155,739.00
11,011.90
Funds from Operations
88,659.60
99,356.30
92,592.90
109,286.00
148,655.70
203,258.50
Changes in Working Capital
53,408.40
60,821.00
66,830.30
38,369.70
75,999.20
150,367.50
Net Operating Cash Flow
35,251.20
38,535.30
25,762.60
70,916.30
72,656.50
52,891
Capital Expenditures
17,415.20
9,337.30
4,781.60
5,569.50
8,680.00
Sale of Fixed Assets & Businesses
2.50
5.60
1.00
4,122.10
2,279.90
Purchase/Sale of Investments
-
-
45,000.00
28,000.00
3,500.00
Net Investing Cash Flow
16,412.70
5,331.70
49,780.60
98,847.30
4,670.10
Cash Dividends Paid - Total
10,000.00
20,000.00
24,003.00
42,672.00
21,336.00
Issuance/Reduction of Debt, Net
31,000.00
30,000.00
30,000.00
-
3,050.50
Net Financing Cash Flow
38,845.80
16,636.70
362,192.80
137,932.80
174,024.50
Net Change in Cash
20,079.50
49,841.30
338,237.60
110,094.00
105,956.10
Free Cash Flow
17,836.00
29,198.00
20,981.00
65,346.90
63,976.50
Deferred Taxes & Investment Tax Credit
1,923.10
585.50
420.70
197.70
1,199.70
2,556.70
Net Assets from Acquisitions
-
-
-
125,400.00
1,770.00
Other Sources
1,000.00
4,000.00
-
-
-
Exchange Rate Effect
72.20
1.00
62.80
92.20
82.00

About Sichuan Sunny Seal Co.

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Address
No. 8 West Wukexisi Road
Chengdu Sichuan 610045
China
Employees -
Website http://www.sns-china.com
Updated 07/08/2019
Sichuan Sunny Seal Co., Ltd. manufactures and sells sealing products in China. The company offers mechanical seals for various pumps in thermal and nuclear power stations, oil production, petrochemical, chemical industry, refinery, marine, sugar and paper industry, as well as for pumps, agitators, centrifugal compressors, and blowers. The company was founded on August 1, 1957 and is headquartered in Chengdu, China.

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