Anhui Sun-Create Electronics Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,399.00
82,373.00
118,514.60
133,414.70
205,444.90
261,732.90
Depreciation, Depletion & Amortization
29,684.70
32,581.80
36,738.00
44,919.10
79,929.10
98,893.80
Other Funds
316,585.60
489.50
662.10
28,497.60
192,360.20
96,619
Funds from Operations
92,683.30
127,797.90
188,076.70
220,131.30
414,722.90
441,110.10
Changes in Working Capital
106,592.80
103,728.20
208,433.30
25,519.40
391,329.90
308,737.80
Net Operating Cash Flow
13,909.50
24,069.70
20,356.60
245,650.70
23,392.90
132,372.30
Capital Expenditures
60,833.70
88,617.50
100,952.20
114,778.00
262,123.60
Sale of Fixed Assets & Businesses
819.60
67.80
33.00
16.50
86,509.70
Purchase/Sale of Investments
70,000.00
40,000.00
30,000.00
-
-
Net Investing Cash Flow
130,031.00
48,549.70
70,919.20
114,761.50
175,613.90
Cash Dividends Paid - Total
-
5,468.10
6,835.10
13,670.20
13,670.20
Issuance/Reduction of Debt, Net
230,000.00
100,000.00
100,000.00
100,000.00
60,000.00
Net Financing Cash Flow
546,585.60
94,042.40
92,502.80
57,832.20
238,690.00
Net Change in Cash
400,613.10
70,915.70
2,590.80
188,256.60
86,448.50
Free Cash Flow
74,743.10
64,547.90
121,308.70
130,872.80
238,730.60
Deferred Taxes & Investment Tax Credit
977.80
16,224.60
10,016.20
4,989.40
10,537.40
16,135.60
Net Assets from Acquisitions
16.80
-
-
-
-
Exchange Rate Effect
2,032.00
1,353.40
1,363.80
464.90
10.30
Miscellaneous Funds
-
-
-
-
10.30
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