Industrial Goods » Precision Products | Hangzhou Sunrise Technology Co. Ltd.

Hangzhou Sunrise Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,819.50
213,887.70
236,132.80
255,488.50
157,265.20
134,954.40
Depreciation, Depletion & Amortization
13,068.40
12,659.80
14,273.30
17,480.00
17,498.60
16,002.70
Other Funds
-
207,449.10
409.20
3,291.90
629,454.90
36,188.20
Funds from Operations
186,159.00
98,951.50
243,549.00
293,861.30
176,277.20
187,255.20
Changes in Working Capital
23,793.20
45,940.30
70,525.20
34,160.90
78,463.30
82,763.70
Net Operating Cash Flow
162,365.90
144,891.80
173,023.80
259,700.40
254,740.50
270,018.90
Capital Expenditures
12,621.10
19,584.30
15,405.20
36,726.60
11,535.70
Sale of Fixed Assets & Businesses
852.80
247.20
439.50
3,338.00
515.60
Purchase/Sale of Investments
-
40,000.00
222,828.90
9,815.40
795,972.30
Net Investing Cash Flow
11,768.30
59,337.10
242,808.10
159,168.50
846,992.50
Cash Dividends Paid - Total
75,000.00
39,640.00
48,286.00
48,357.00
54,855.00
Issuance/Reduction of Debt, Net
-
34,110.00
2,930.60
630.00
2,300.70
Net Financing Cash Flow
75,000.00
201,919.10
39,740.80
52,278.90
572,224.50
Net Change in Cash
75,657.00
2,408.80
110,142.20
49,901.30
20,668.90
Free Cash Flow
149,744.70
164,476.20
157,618.60
222,973.80
243,204.70
Deferred Taxes & Investment Tax Credit
462.10
1,768.70
6,614.20
1,075.40
2,148.80
109.90
Net Assets from Acquisitions
-
-
5,013.40
135,595.20
40,000.00
Change in Capital Stock
-
-
5,205.40
-
74.70
Exchange Rate Effect
59.50
98.90
617.10
1,648.20
641.40

About Hangzhou Sunrise Technology Co.

View Profile
Address
9 Longtan Road
Hangzhou Zhejiang 311121
China
Employees -
Website http://www.sunrisemeter.com
Updated 07/08/2019
Hangzhou Sunrise Technology Co., Ltd. engages in the design, development, manufacture, and sale of electrical energy meter products and power information collection systems. Its products include variable terminals, distribution transformer terminals, concentrators, and test equipment. The company was founded on April 6, 2006 and is headquartered in Hangzhou, China.

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