Technology & Telecommunication Services » Networking | SUNSEA Telecommunications Co. Ltd.

SUNSEA Telecommunications Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,911.30
46,891.20
49,363.50
89,907.30
99,437.80
69,799.80
Depreciation, Depletion & Amortization
54,094.00
60,582.40
68,856.80
58,925.60
49,855.70
66,575.10
Other Funds
34,367.70
84,644.30
49,702.50
12,766.70
178,922.70
124,118
Funds from Operations
229,630.30
165,790.20
173,291.20
188,309.50
214,529.60
252,843.20
Changes in Working Capital
615,451.10
85,218.30
197,329.40
109,936.90
149,698.50
1,069,033.70
Net Operating Cash Flow
385,820.80
251,008.60
370,620.60
298,246.40
64,831.10
816,190.40
Capital Expenditures
160,790.40
46,969.60
56,427.30
20,150.80
23,772.20
Sale of Fixed Assets & Businesses
210.40
10,563.20
5,231.20
96,747.10
8,816.10
Purchase/Sale of Investments
-
48,012.90
779.20
112,483.00
152,235.00
Net Investing Cash Flow
209,858.00
84,419.30
51,975.30
35,886.70
167,191.10
Cash Dividends Paid - Total
73,581.00
10,650.00
-
-
9,360.00
Issuance/Reduction of Debt, Net
259,203.00
53,052.50
113,250.00
393,000.00
699,821.70
Net Financing Cash Flow
151,254.40
75,964.60
162,952.50
405,766.70
511,539.00
Net Change in Cash
445,443.60
89,945.00
157,581.80
139,632.10
405,208.80
Free Cash Flow
546,611.20
204,038.90
314,193.30
278,095.60
41,058.90
Deferred Taxes & Investment Tax Credit
13,560.10
7,182.80
15,531.50
14,009.60
3,979.90
7,649.70
Net Assets from Acquisitions
49,278.00
-
-
-
-
Change in Capital Stock
-
33,722.70
-
-
-
Exchange Rate Effect
1,019.10
679.70
1,889.00
3,774.80
3,970.20

About SUNSEA Telecommunications Co.

View Profile
Address
R&D Floor, Rihai Ind Park
Shenzhen Guangdong 518110
China
Employees -
Website http://www.sunseagroup.com
Updated 07/08/2019
Sunsea AIoT Technology Co., Ltd. engages in the research and development, manufacture, and sale of information and communication technology (ICT) network infrastructures. Its products include fiber to the x (FTX), optic components, cables, digital distribution frame (DDF), main distribution frame (MDF), data center, wireless solutions, small cell components, and energy saving solutions. The company was founded on November 14, 2003 and is headquartered in Shenzhen, China.

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