Suntront Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,679.50
106,821.50
79,080.60
110,588.30
172,342.60
156,960.60
Depreciation, Depletion & Amortization
5,228.30
5,466.20
16,634.00
21,100.40
30,059.10
33,087.40
Other Funds
-
-
25,109.00
758,638.40
16,367.40
36,739.80
Funds from Operations
114,909.10
116,350.40
101,954.70
136,455.80
218,558.50
223,222.90
Changes in Working Capital
5,843.70
1.80
41,855.10
9,507.40
132,936.90
55,171.80
Net Operating Cash Flow
109,065.40
116,348.50
60,099.60
145,963.20
85,621.50
168,051.20
Capital Expenditures
84,822.60
51,940.10
119,349.80
38,967.90
62,971.50
Sale of Fixed Assets & Businesses
4,287.80
33.50
52.50
2,868.70
1,811.40
Purchase/Sale of Investments
50,000.00
4,300.00
72,991.30
47,201.20
723,952.20
Net Investing Cash Flow
130,534.80
46,577.30
192,288.60
65,007.70
887,400.30
Cash Dividends Paid - Total
16,649.60
19,979.50
27,244.80
9,335.00
16,065.10
Issuance/Reduction of Debt, Net
-
-
-
11,065.00
8,000.00
Net Financing Cash Flow
16,649.60
19,979.50
2,135.80
738,238.40
40,432.50
Net Change in Cash
38,119.00
49,791.70
134,324.80
819,194.00
843,579.30
Free Cash Flow
24,242.80
64,408.50
59,250.20
106,995.40
22,650.00
Deferred Taxes & Investment Tax Credit
231.40
7,948.60
1,080.50
2,178.50
3,678.80
3,564.90
Net Assets from Acquisitions
-
-
-
76,109.70
129,758.00
Other Sources
-
9,629.30
-
-
47,470.00
Exchange Rate Effect
-
-
-
-
1,368.00
Other Uses
-
-
-
-
20,000.00
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