Industrial Goods » Precision Products | Shenzhen ESUN Display Co. Ltd.

Shenzhen ESUN Display Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,460.90
35,243.50
36,267.50
13,182.30
25,257.10
108,490
Depreciation, Depletion & Amortization
8,738.10
12,272.40
21,095.50
36,785.20
37,548.90
41,281
Other Funds
8,081.30
14,118.60
612,105.40
250,095.70
92,129.10
46,650.50
Funds from Operations
72,225.80
67,062.30
83,170.00
76,238.30
46,126.40
192,693.50
Changes in Working Capital
10,193.20
55,018.00
51,382.70
38,686.50
44,229.40
95,349.80
Net Operating Cash Flow
62,032.60
12,044.30
31,787.20
114,924.70
1,897.00
97,343.80
Capital Expenditures
34,944.30
63,049.90
906,082.30
285,662.60
426,372.60
Sale of Fixed Assets & Businesses
-
-
6.50
76.70
490.00
Purchase/Sale of Investments
-
-
6,000.00
-
-
Net Investing Cash Flow
32,944.30
45,169.90
883,453.00
268,312.80
417,539.60
Cash Dividends Paid - Total
15,804.00
21,072.00
7,024.00
8,428.80
3,512.00
Issuance/Reduction of Debt, Net
44,685.00
111,600.00
228,400.00
378,069.30
256,379.50
Net Financing Cash Flow
20,799.70
76,409.40
833,481.40
119,544.80
344,996.60
Net Change in Cash
49,865.00
43,283.50
18,159.70
33,791.20
70,720.90
Free Cash Flow
27,088.30
51,005.60
874,295.00
170,737.90
424,475.70
Deferred Taxes & Investment Tax Credit
817.90
133.60
47.40
349.10
2,501.60
3,728
Other Sources
2,000.00
17,880.00
28,622.80
17,273.10
14,848.00
Exchange Rate Effect
23.10
0.30
24.70
52.00
74.90
Other Uses
-
-
-
-
6,505.00

About Shenzhen ESUN Display Co.

View Profile
Address
3/F, Block B, Shenzhen Creative Park
Shenzhen Guangdong 518048
China
Employees -
Website http://www.es-display.com
Updated 07/08/2019
Shenzhen ESUN Display Co., Ltd. engages in the research, development and manufacture of the Three-Dimensional (3D) application and scanners. Its products include full-body integrated scanners, 3D mobile relic scanners, 3D desktop scanners, and 3D facial scanning devices. It also provides services through the following sectors: end-user marketing; sustainable exhibitions; high-end furniture marketing; cultural relics protection, education and promotion.

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