Industrial Goods » Machinery | Sotech Smarter Equipment Co. Ltd.

Sotech Smarter Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,573.70
7,468.80
73,596.80
74,399.90
67,296.40
833,999.90
Depreciation, Depletion & Amortization
8,485.90
11,163.20
19,982.50
19,561.80
14,802.00
12,283.40
Other Funds
-
245,417.80
-
8,148.50
13,011.60
905,319.30
Funds from Operations
5,927.80
15,124.70
96,036.00
145,913.10
142,577.70
77,815.20
Changes in Working Capital
2,784.00
8,706.60
131,186.20
169,048.80
183,662.20
179,525.40
Net Operating Cash Flow
8,711.80
23,831.30
35,150.20
23,135.70
41,084.50
101,710.20
Capital Expenditures
41,662.90
19,499.20
13,037.20
3,609.30
50,023.10
Sale of Fixed Assets & Businesses
58.00
23,062.50
65,211.00
36,901.50
136,876.70
Purchase/Sale of Investments
-
-
125,000.00
25,000.00
250,000.00
Net Investing Cash Flow
41,604.90
3,563.30
57,706.40
19,142.10
163,146.50
Cash Dividends Paid - Total
11,323.00
-
-
23,447.10
23,447.20
Issuance/Reduction of Debt, Net
34,000.00
34,000.00
50,000.00
148,067.00
196,353.50
Net Financing Cash Flow
22,677.00
211,417.80
50,000.00
116,471.40
159,894.70
Net Change in Cash
28,131.00
191,159.90
42,824.40
112,766.40
44,411.50
Free Cash Flow
50,374.70
43,330.60
48,187.50
26,745.00
91,107.60
Deferred Taxes & Investment Tax Credit
4,303.00
9.90
9,047.30
11,225.40
15,302.70
5,787.70
Other Sources
-
-
15,119.80
10,850.00
-
Exchange Rate Effect
491.20
10.10
32.30
288.60
75.30

About Sotech Smarter Equipment Co.

View Profile
Address
No. 35, Dongfubei Road
Zhongshan Guangdong 528427
China
Employees -
Website http://www.sotech.cn
Updated 07/08/2019
Sotech Smarter Equipment Co., Ltd. engages in the manufacture and sale of printing and converting industries machinery. Its products include rotogravure and flexographic printing machines, extrusion machines, slitting rewinders, coating machines, extrusion coaters and laminating machines. The company was founded on April 18, 1997 and is headquartered in Zhongshan, China.

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