Industrial Goods » Machinery | United Science & Technology Co. Ltd.

United Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,605.80
12,595.10
17,244.00
132,884.60
122,364.70
26,427
Depreciation, Depletion & Amortization
89,292.70
95,325.80
111,162.70
114,688.60
139,136.30
176,728.20
Other Funds
306.40
139,779.00
32,726.90
83,622.70
298,402.10
204,353.50
Funds from Operations
115,205.40
175,968.90
204,848.00
52,869.50
390,922.40
400,562.10
Changes in Working Capital
92,694.10
94,050.50
350,189.00
326,028.10
368,338.40
267,942.20
Net Operating Cash Flow
207,899.50
270,019.40
145,341.00
273,158.60
22,584.00
132,619.90
Capital Expenditures
63,309.50
95,587.00
43,287.80
62,197.30
90,461.60
Sale of Fixed Assets & Businesses
442.70
318.40
44.00
70,262.70
115,935.60
Purchase/Sale of Investments
77,615.30
45,400.00
5,754.20
103,036.20
41,253.30
Net Investing Cash Flow
103,745.30
121,714.00
93,635.90
102,855.70
58,680.80
Issuance/Reduction of Debt, Net
109,010.20
97,230.80
261,895.10
376,732.60
26,814.10
Net Financing Cash Flow
108,703.80
42,548.20
294,622.00
293,109.90
321,598.60
Net Change in Cash
5,666.60
105,347.00
57,907.60
74,329.90
269,565.10
Free Cash Flow
144,590.10
174,432.50
188,628.80
335,355.90
67,877.60
Deferred Taxes & Investment Tax Credit
9,518.10
8,539.40
2,330.60
16,007.20
13,876.60
6,946.60
Net Assets from Acquisitions
-
77,148.50
48,854.30
22,844.50
170,018.60
Other Sources
81,502.90
42,553.80
11,200.00
14,959.60
127,117.00
Change in Capital Stock
-
-
-
-
3,617.60
Exchange Rate Effect
1,117.10
410.20
2,262.50
8,574.50
15,936.60
Other Uses
44,766.10
37,250.70
6,983.60
-
-

About United Science & Technology Co.

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Address
17/F, Building 4, Shuangcheng Intl
Hangzhou Zhejiang 310052
China
Employees -
Website http://www.unittec.com
Updated 07/08/2019
UniTTEC Co., Ltd. engages in the manufacture of monocrystalline silicon materials. Its business segments include rail transit, and energy saving and environmental protection business. Its Rail Transit business involves in the research and development, design, procurement, and implementation of general contracting of urban rail transit engineering and construction projects.

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