Industrial Goods » Precision Products | Suzhou Sushi Testing Instrument Co. Ltd.

Suzhou Sushi Testing Instrument Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
41,837.70
53,384.40
60,832.50
69,531.00
85,953.50
Depreciation, Depletion & Amortization
-
11,341.00
16,634.70
24,218.20
32,628.90
42,849
Other Funds
2,518.90
2,488.10
146,784.40
-
5,009.40
10,683.70
Funds from Operations
42,760.60
54,718.60
73,270.10
88,053.70
111,445.80
135,783.40
Changes in Working Capital
-
13,399.80
65,029.00
55,065.70
53,561.20
67,591.60
Net Operating Cash Flow
42,760.60
41,318.80
8,241.00
32,988.00
57,884.60
68,191.90
Capital Expenditures
21,216.30
50,547.10
65,439.40
65,427.80
93,964.60
Sale of Fixed Assets & Businesses
-
-
4,480.10
7,325.80
27,620.00
Purchase/Sale of Investments
-
-
-
-
82,000.00
Net Investing Cash Flow
16,176.30
50,547.10
61,355.90
58,102.10
148,319.90
Cash Dividends Paid - Total
-
-
12,560.00
12,560.00
12,560.00
Issuance/Reduction of Debt, Net
2,500.00
7,500.00
52,500.00
67,000.00
113,000.00
Net Financing Cash Flow
5,018.90
5,011.90
81,724.40
54,440.00
95,430.60
Net Change in Cash
21,563.00
4,216.50
28,603.80
29,357.10
4,860.00
Free Cash Flow
21,544.30
9,228.30
57,198.40
32,439.80
36,080.00
Deferred Taxes & Investment Tax Credit
-
1,760.90
18.20
1,246.80
6,107.30
3,702.80
Net Assets from Acquisitions
-
-
470.10
-
-
Other Sources
5,040.00
-
73.50
-
24.70
Exchange Rate Effect
2.40
0.00
5.70
31.20
135.30

About Suzhou Sushi Testing Instrument Co.

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Address
No. 18 Kefeng Road, Weiting Town
Suzhou Jiangsu 215122
China
Employees -
Website http://www.chinasti.com
Updated 07/08/2019
Suzhou Sushi Testing Group Co., Ltd. engages in the manufacture and sale of mechanical environmental testing equipment. Its products are used in aerospace, electronics, ships, weapons, nuclear industry, automotive, instrumentation, home appliances and other industries, colleges and universities, research institutes. The company was founded on December 29, 2007 and is headquartered in Suzhou, China.

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