Industrial Goods » Precision Products | Synthesis Electronic Technology Co. Ltd.

Synthesis Electronic Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,458.20
42,252.50
49,424.90
21,440.50
17,143.80
22,923
Depreciation, Depletion & Amortization
2,998.80
3,469.30
4,771.80
6,419.10
8,349.70
11,594.10
Other Funds
-
-
175,324.10
-
755.70
12,512.20
Funds from Operations
41,875.00
46,206.90
56,915.90
29,853.10
40,712.20
44,162.50
Changes in Working Capital
8,852.70
4,876.70
41,967.50
76,980.20
89,710.70
40,180.70
Net Operating Cash Flow
33,022.30
41,330.20
14,948.40
47,127.10
48,998.50
3,981.80
Capital Expenditures
23,499.00
10,681.70
11,961.50
12,286.90
7,607.30
Sale of Fixed Assets & Businesses
12.20
5.30
8.80
4,944.20
-
Purchase/Sale of Investments
-
-
-
5,000.00
13,000.00
Net Investing Cash Flow
23,486.70
10,676.40
11,952.70
12,342.70
29,831.10
Cash Dividends Paid - Total
6,000.00
8,000.00
10,000.00
24,000.00
9,600.00
Issuance/Reduction of Debt, Net
-
-
-
-
48,300.00
Net Financing Cash Flow
6,000.00
8,000.00
165,324.10
24,000.00
39,455.70
Net Change in Cash
3,535.50
22,653.80
168,319.80
83,469.80
39,373.90
Free Cash Flow
9,523.30
30,648.50
2,986.90
59,414.00
56,605.70
Deferred Taxes & Investment Tax Credit
157.50
307.00
835.10
836.90
2,240.20
2,866.80
Net Assets from Acquisitions
-
-
-
-
9,223.80

About Synthesis Electronic Technology Co.

View Profile
Address
No. 699 Shunhua West Road
Jinan Shandong 250101
China
Employees -
Website http://www.sdses.com
Updated 07/08/2019
Synthesis Electronic Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of smart identification authentication terminal and industry application software. Its embedded system terminal products include card authentication readers; card and biometric authentication readers; and authentication and electronic payment multifunction. Its industry solution system products include financial, public security, human resources, and communications industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.