Technology & Telecommunication Services » Networking | Fujian Sunnada Communication Co. Ltd.

Fujian Sunnada Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,794.50
331,727.40
28,836.30
106,347.90
7,514.90
42,222.70
Depreciation, Depletion & Amortization
39,743.50
31,393.50
15,909.20
7,973.00
2,234.40
2,280.60
Other Funds
6,858.60
675.80
-
13,785.20
1,995.80
33,434.30
Funds from Operations
32,707.90
172,171.10
27,993.20
56,088.40
17,400.40
12,662.70
Changes in Working Capital
2,919.50
163,477.70
64,625.30
127,597.00
111,766.70
149,428.10
Net Operating Cash Flow
35,627.40
8,693.40
92,618.60
71,508.50
94,366.20
136,765.40
Capital Expenditures
17,399.50
18,056.30
8,931.30
3,931.20
891.30
Sale of Fixed Assets & Businesses
587.70
38,657.10
142,007.70
233.00
25,647.60
Purchase/Sale of Investments
1,085.00
-
-
18,853.50
8,048.50
Net Investing Cash Flow
14,103.20
20,600.80
133,076.40
15,155.20
12,361.60
Issuance/Reduction of Debt, Net
44,509.60
12,584.80
86,869.50
180,259.20
121,797.00
Net Financing Cash Flow
37,651.00
11,909.00
86,869.50
194,044.40
123,792.80
Net Change in Cash
16,143.50
23,816.70
127,304.30
107,411.20
17,071.40
Free Cash Flow
53,026.90
26,749.70
101,549.90
67,577.30
93,475.00
Deferred Taxes & Investment Tax Credit
8,828.40
-
11,474.80
4,264.50
1,191.80
6,154.90
Other Sources
32,000.00
-
-
-
-
Exchange Rate Effect
16.80
0.40
23.00
30.60
6.40
Other Uses
-
-
-
-
4,346.20

About Fujian Sunnada Communication Co.

View Profile
Address
7/F, Building 19
Shenzhen Guangdong 518048
China
Employees -
Website http://www.sunnada.com
Updated 07/08/2019
SUNA Co., Ltd. engages in the research and development, production, and marketing of wireless communication equipment, and network optimization technology. Its products include radio frequency and fiber optic repeaters, frequency shifting repeaters, bi-directional and tower mounted amplifiers, and multi-carrier power amplifier base station boosters, terminal controllers, and high definition cabinet machines and framework. The company was founded on March 1, 1998 and is headquartered in Shenzhen, China.

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