Industrial Goods » Machinery | Suzhou Shijia Science & Technology Inc.

Suzhou Shijia Science & Technology Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
48,618.30
25,692.50
51,117.20
Depreciation, Depletion & Amortization
-
-
-
16,229.30
17,489.90
46,559.90
Other Funds
-
-
-
218,665.00
25,117.60
8,387.80
Funds from Operations
63,262.30
71,369.90
54,241.20
65,874.00
43,218.20
104,012.50
Changes in Working Capital
-
-
-
3,164.00
5,104.40
114,275.10
Net Operating Cash Flow
63,262.30
71,369.90
54,241.20
62,710.00
48,322.60
10,262.60
Capital Expenditures
20,812.60
15,175.30
42,133.10
41,780.40
77,535.90
Sale of Fixed Assets & Businesses
481.00
690.70
17,623.90
51.30
2,396.40
Purchase/Sale of Investments
-
-
-
240,000.00
104,000.00
Net Investing Cash Flow
20,331.50
14,484.70
24,509.20
275,251.10
24,882.50
Cash Dividends Paid - Total
12,000.00
24,000.00
36,000.00
48,000.00
24,000.00
Net Financing Cash Flow
12,000.00
24,000.00
36,000.00
170,665.00
1,117.60
Net Change in Cash
30,957.20
33,250.00
5,878.50
41,822.10
73,497.20
Free Cash Flow
42,503.10
56,315.10
13,767.20
20,929.60
29,213.30
Deferred Taxes & Investment Tax Credit
-
-
-
354.30
954.90
2,052.40
Other Sources
-
-
-
6,478.00
-
Exchange Rate Effect
26.40
364.80
389.50
54.00
825.50
Other Uses
-
-
-
-
3,978.00

About Suzhou Shijia Science & Technology

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Address
No. 28 Tangxi Road
Suzhou Jiangsu 215151
China
Employees -
Website http://www.sz-shijia.com
Updated 07/08/2019
Suzhou Shijia Science & Technology, Inc. engages in the research and development, design, manufacture, sales, and service of precision housing systems. It specializes in elevator car overall integrated system, elevator car within the integrated system, elevator control system cabinet, converter cabinet system, wind power converter cabinet system, photovoltaic inverter cabinet system, and other special equipment cabinet system. The company was founded on April 20, 1990 and is headquartered in Suzhou, China.

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