Technology & Telecommunication Services » Networking | Suzhou New Sea Union Telecom Technology Co. Ltd.

Suzhou New Sea Union Telecom Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,506.10
146,978.70
158,113.50
57,126.20
92,100.20
462,959.80
Depreciation, Depletion & Amortization
65,583.50
77,749.10
99,318.20
116,946.20
135,653.60
120,739.40
Other Funds
62,551.30
442,228.80
64,266.90
310,472.60
11,578.80
729,818.50
Funds from Operations
169,642.10
288,960.50
354,660.60
281,536.00
242,659.10
361,605.30
Changes in Working Capital
80,018.30
310,785.60
121,484.60
16,355.20
11,941.20
412,763.10
Net Operating Cash Flow
89,623.80
21,825.10
476,145.20
265,180.80
230,718.00
51,157.80
Capital Expenditures
272,004.40
398,111.30
500,772.20
286,870.90
226,131.20
Sale of Fixed Assets & Businesses
27,535.80
680.80
7,096.80
805.80
47,611.40
Purchase/Sale of Investments
-
16,253.00
218,796.70
423,872.10
171,847.30
Net Investing Cash Flow
413,823.70
381,177.50
690,772.10
709,937.20
369,477.20
Cash Dividends Paid - Total
-
22,128.30
17,183.40
17,183.40
41,240.10
Issuance/Reduction of Debt, Net
349,721.50
162,523.90
646,041.70
157,164.20
85,832.70
Net Financing Cash Flow
287,170.20
582,624.40
564,591.50
450,453.50
138,651.60
Net Change in Cash
36,325.30
176,965.00
344,718.10
1,774.90
277,131.70
Free Cash Flow
182,380.60
419,936.40
24,627.00
21,690.10
4,586.70
Deferred Taxes & Investment Tax Credit
63.20
1,859.70
2,877.40
4,840.10
9,596.10
25,992.80
Other Sources
5,644.00
-
21,700.00
-
-
Exchange Rate Effect
704.40
2,656.80
5,246.50
3,922.20
279.20
Other Uses
174,999.00
-
-
-
19,110.20

About Suzhou New Sea Union Telecom Technology Co.

View Profile
Address
New Sea Technology Park
Suzhou Jiangsu 215021
China
Employees -
Website http://www.nsu.com.cn
Updated 07/08/2019
Suzhou New Sea Union Telecom Technology Co. Ltd. engages in development manufacture, processing, and sale of communication network equipment, LED products, and related software and electronic components. Its main products include new energy electrical logistic vehicle and its dynamic batteries, LED products and communication hardware products, and software services products. The company was founded in 1997 and is headquartered in Suzhou, China.

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