Real Estate & Construction » Building Materials & Products | SKSHU Paint Co. Ltd.

SKSHU Paint Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
133,658.20
175,974.60
222,488
Depreciation, Depletion & Amortization
-
-
-
40,259.40
46,807.00
64,322.90
Other Funds
-
-
-
330,204.60
64,890.70
35,526.10
Funds from Operations
145,081.80
122,645.10
208,748.50
185,310.90
235,168.30
312,424.80
Changes in Working Capital
-
-
-
127,749.00
16,843.70
43,436
Net Operating Cash Flow
145,081.80
122,645.10
208,748.50
57,561.80
218,324.70
268,988.80
Capital Expenditures
25,322.20
52,377.60
83,650.40
191,051.70
206,038.00
Sale of Fixed Assets & Businesses
660.40
218.90
363.90
413.70
338.50
Purchase/Sale of Investments
-
-
-
218,000.00
22,000.00
Net Investing Cash Flow
24,661.80
104,629.30
83,286.60
408,638.00
183,699.60
Cash Dividends Paid - Total
30,000.00
45,000.00
30,000.00
40,000.00
40,000.00
Issuance/Reduction of Debt, Net
96,054.80
40,000.00
15,000.00
65,350.20
50,350.20
Net Financing Cash Flow
126,054.80
5,000.00
45,000.00
355,554.70
25,459.50
Net Change in Cash
5,633.00
12,999.20
80,489.30
4,532.70
9,124.90
Free Cash Flow
119,759.60
70,267.50
125,098.10
133,489.90
12,286.60
Deferred Taxes & Investment Tax Credit
-
-
-
3,170.50
1,223.90
9,912.20
Net Assets from Acquisitions
-
52,470.60
-
-
-
Exchange Rate Effect
1.70
16.60
27.30
54.10
40.70

About SKSHU Paint Co.

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Address
No. 518 Liyuan North Avenue
Putian Fujian 351100
China
Employees -
Website http://www.skshu.com.cn
Updated 07/08/2019
SKSHU Paint Co., Ltd. engages in the production and sale of wall paint, wood coatings, decorate paint, adhesives, and auxiliary materials. Its product includes interior paint, floor paint, granite paint, stone cover, texture paint, rock chip paint, ultraviolet paint, polyurethane paint, nitrocellulose paint, adhesive, waterproof paint, putty, and application tools. The company was founded on July 17, 2003 and is headquartered in Putian, China.

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