Industrial Goods » Machinery | Sufa Technology Industry Co. Ltd.

Sufa Technology Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,093.90
71,099.20
83,656.70
102,235.90
40,033.70
102,986.30
Depreciation, Depletion & Amortization
36,971.40
46,210.20
47,315.20
40,083.50
31,881.30
17,940.80
Other Funds
36,048.70
11,443.60
8,059.10
2,983.00
-
25,060.20
Funds from Operations
105,694.30
128,747.00
132,128.50
125,386.30
57,769.90
90,853.80
Changes in Working Capital
92,090.30
114,528.60
27,790.20
61,813.20
77,706.00
15,322
Net Operating Cash Flow
197,784.60
14,218.40
104,338.30
63,573.10
19,936.10
106,175.90
Capital Expenditures
66,212.90
30,341.70
18,040.10
13,726.60
10,238.10
Sale of Fixed Assets & Businesses
75.00
411.50
104.30
1,826.50
194.30
Purchase/Sale of Investments
-
-
-
-
20,142.20
Net Investing Cash Flow
73,095.20
29,930.20
17,935.80
15,553.10
30,186.00
Cash Dividends Paid - Total
-
21,301.00
19,170.90
23,005.10
30,673.40
Issuance/Reduction of Debt, Net
17,000.00
80,000.00
14,500.00
3,000.00
40,000.00
Net Financing Cash Flow
53,048.70
112,744.60
12,730.00
22,988.10
9,326.60
Net Change in Cash
71,695.10
128,464.40
74,219.10
26,058.60
44,662.50
Free Cash Flow
131,571.70
16,123.30
86,298.20
49,846.50
30,174.20
Deferred Taxes & Investment Tax Credit
465.10
1,215.20
3,584.60
4,161.30
4,091.90
5,013.10
Other Sources
11,042.70
-
-
-
-
Exchange Rate Effect
54.30
8.00
546.60
1,026.70
3,867.00
Other Uses
18,000.00
-
-
-
-

About Sufa Technology Industry Co.

View Profile
Address
No. 501 Zhujiang Road
Suzhou Jiangsu 215011
China
Employees -
Website http://www.chinasufa.com
Updated 07/08/2019
SUFA Technology Industry Co., Ltd., CNNC engages in research and development, manufacture, and sale of industrial valves. It specializes on gate, globe, check, ball, aqueduct, and nuclear valves. Its products include dual piston effect soft seal ball valve, fully welded ball valve, hard seal ball valve, stainless steel gate valve, nuclear a proportion spray valve, and two nuclear electric butterfly valve.

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