Industrial Goods » Precision Products | Sinosun Technology Co. Ltd.

Sinosun Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,842.90
48,602.10
58,619.80
33,506.20
36,331.20
31,666.20
Depreciation, Depletion & Amortization
1,047.40
1,294.50
3,451.60
4,816.20
10,168.40
12,446.80
Other Funds
16,800.00
12,960.00
-
14,282.80
31,680.00
1,577.60
Funds from Operations
61,033.00
59,228.20
71,621.00
38,047.10
45,308.30
42,538.50
Changes in Working Capital
3,386.20
4,148.40
12,032.10
1,844.10
11,456.70
13,667.70
Net Operating Cash Flow
64,419.20
55,079.80
59,588.90
36,203.00
33,851.60
56,206.20
Capital Expenditures
76,686.80
13,467.80
137,210.30
40,720.40
27,220.90
Sale of Fixed Assets & Businesses
-
14.00
-
-
-
Purchase/Sale of Investments
-
15,336.10
112,902.40
130,000.00
30,000.00
Net Investing Cash Flow
47,643.40
258,658.50
24,308.00
170,720.40
57,220.90
Cash Dividends Paid - Total
56,000.00
22,400.00
11,200.00
15,120.00
15,120.00
Net Financing Cash Flow
72,800.00
35,360.00
11,200.00
29,402.80
46,800.00
Net Change in Cash
39,256.90
278,240.20
24,088.30
163,912.40
70,175.70
Free Cash Flow
12,267.60
41,612.00
77,621.50
4,517.40
6,630.70
Deferred Taxes & Investment Tax Credit
773.60
1,310.10
98.60
1,696.00
4,762.50
3,152.20
Other Sources
285,315.20
415,985.00
-
-
-
Exchange Rate Effect
5.70
138.10
7.40
7.90
6.40
Other Uses
160,985.00
128,536.60
-
-
-

About Sinosun Technology Co.

View Profile
Address
Room 1605, Block C, Tairan Mansion
Shenzhen Guangdong 518040
China
Employees -
Website http://www.sinosun.com.cn
Updated 07/08/2019
Sinosun Technology Co., Ltd. engages in manufacture and sale of security products. It provides information security solutions based on its core technologies of cryptography and security chips. Its products include the Digital Signature System, an authentication system for protecting payment security, as well as business encryption technology, auto-recognize technology, and fingerprint technology.

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