Industrial Goods » Machinery | Suzhou SLAC Precision Equipment Co. Ltd.

Suzhou SLAC Precision Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,398.50
85,757.90
97,082.60
104,503.20
133,115.40
130,715.30
Depreciation, Depletion & Amortization
3,789.00
5,926.90
11,591.30
16,859.70
20,158.80
22,925.90
Other Funds
286.60
231,107.80
2,039.10
336,693.80
3,887.00
19,331.40
Funds from Operations
102,798.00
93,064.30
115,057.20
123,753.80
174,206.60
168,281.10
Changes in Working Capital
91,617.90
21,269.90
122,238.80
104,230.10
169,749.80
236,608.90
Net Operating Cash Flow
11,180.00
114,334.20
7,181.70
19,523.80
4,456.80
68,327.80
Capital Expenditures
2,696.90
34,287.20
166,817.50
45,598.90
31,765.50
Sale of Fixed Assets & Businesses
14.00
-
12.90
3,840.90
29,381.90
Purchase/Sale of Investments
-
201,542.40
200,000.00
160,000.00
117,440.00
Net Investing Cash Flow
2,682.90
235,829.60
34,335.40
206,286.80
105,193.00
Cash Dividends Paid - Total
-
26,618.50
79,855.50
58,560.70
125,176.50
Issuance/Reduction of Debt, Net
38,718.40
48,775.20
20,000.00
35,973.10
29,580.30
Net Financing Cash Flow
38,431.80
155,714.10
57,816.40
242,160.00
91,709.20
Net Change in Cash
47,608.30
36,682.50
25,584.80
60,779.70
11,321.80
Free Cash Flow
8,483.10
80,047.10
173,999.20
26,075.10
27,308.70
Deferred Taxes & Investment Tax Credit
533.70
655.90
1,734.60
2,154.70
1,935.50
4,691.40
Net Assets from Acquisitions
-
-
-
4,869.20
9,863.50
Other Sources
-
-
1,140.00
340.40
-
Exchange Rate Effect
679.40
2,463.70
5,077.80
5,382.70
6,618.80

About Suzhou SLAC Precision Equipment Co.

View Profile
Address
No. 1028 Sunwu Road
Suzhou Jiangsu 215164
China
Employees -
Website http://www.slac.com.cn
Updated 07/08/2019
Suzhou SLAC Precision Equipment Co., Ltd. engages in the manufacture of production equipment sets. It focuses on the high-speed production set for Easy Open Ends (EOE), and related precision molds and spare parts. Its business scope includes the design and manufacture of high-speed ends production equipment sets, rebuilding and improvement of related systems, and production of equipment parts.

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