Industrial Goods » Machinery | Sunward Intelligent Equipment Co. Ltd.

Sunward Intelligent Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,029.60
3,993.50
35,258.00
94,149.70
208,372.50
461
Depreciation, Depletion & Amortization
76,544.00
93,176.70
121,013.70
128,758.50
229,915.30
283
Other Funds
283,528.80
443,802.50
38,930.30
67,720.80
1,675,876.80
419
Funds from Operations
270,371.00
292,440.60
263,332.30
631,638.10
685,396.30
1,234
Changes in Working Capital
71,921.80
109,537.30
116,862.50
435,849.10
407,634.10
578
Net Operating Cash Flow
198,449.20
182,903.30
146,469.80
195,789.00
277,762.10
655
Capital Expenditures
217,823.00
232,311.90
259,322.00
214,840.40
975,703.10
Sale of Fixed Assets & Businesses
52.00
3,375.90
346,663.30
180,854.80
177,185.40
Purchase/Sale of Investments
-
1,970.00
11,858.50
5,045.20
632,484.00
Net Investing Cash Flow
217,770.90
241,511.10
29,688.00
864,913.20
1,804,662.30
Cash Dividends Paid - Total
-
12,343.50
15,106.50
-
162,275.30
Issuance/Reduction of Debt, Net
96,573.90
13,008.70
292,617.80
765,101.00
154,099.30
Net Financing Cash Flow
186,954.90
418,450.20
346,654.60
697,380.20
1,667,700.80
Net Change in Cash
206,781.20
360,124.00
163,781.10
32,341.70
146,301.60
Free Cash Flow
19,373.70
49,408.70
112,852.20
19,051.40
697,941.00
Deferred Taxes & Investment Tax Credit
3,132.40
12,043.90
4,576.00
201,588.30
2,823.90
71
Net Assets from Acquisitions
-
-
3,892.30
840,882.30
373,660.60
Other Sources
-
0.20
-
15,000.00
-
Exchange Rate Effect
504.60
281.60
6,715.60
4,085.70
5,501.00
Other Uses
-
14,545.30
41,902.50
-
-

About Sunward Intelligent Equipment Co.

View Profile
Address
Sunward Intelligent Industrial Park
Changsha Hunan 410100
China
Employees -
Website http://www.sunward.com.cn
Updated 07/08/2019
Sunward Intelligent Equipment Co., Ltd. is engaged in the manufacture and sale of construction machinery. It offers piling machineries, mining machineries, rock drilling machines and other equipment and accessories. The company was founded on July 29, 1999 and is headquartered in Changsha, China.

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