Shenzhen Suntak Circuit Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,708.80
273,538.90
300,882.30
375,753.40
443,903.10
560,569.60
Depreciation, Depletion & Amortization
79,987.20
93,736.40
100,516.30
121,946.00
203,174.20
231,189.10
Other Funds
71,720.60
44,929.60
143,800.30
730,845.30
49,660.10
25,292.20
Funds from Operations
222,765.10
389,502.70
423,435.00
538,123.20
691,773.10
820,478.10
Changes in Working Capital
45,478.70
15,309.60
31,195.60
84,432.90
16,897.40
88,374.90
Net Operating Cash Flow
268,243.80
404,812.30
454,630.60
453,690.30
708,670.40
908,853.10
Capital Expenditures
189,308.30
221,021.20
429,236.90
721,739.70
763,293.50
Sale of Fixed Assets & Businesses
2,040.50
4,985.20
2,277.80
477.20
4,199.50
Purchase/Sale of Investments
-
-
-
420,000.00
404,400.00
Net Investing Cash Flow
187,267.80
216,036.00
426,959.10
1,141,262.40
363,120.30
Cash Dividends Paid - Total
-
-
-
54,000.00
184,500.00
Issuance/Reduction of Debt, Net
6,799.30
81,285.00
131,876.50
4,782.80
1,125,425.80
Net Financing Cash Flow
64,921.30
126,214.60
11,923.80
672,062.50
891,265.60
Net Change in Cash
8,014.50
65,148.50
19,405.90
7,969.70
1,223,720.40
Free Cash Flow
78,935.50
183,791.00
25,393.70
268,049.40
54,623.00
Deferred Taxes & Investment Tax Credit
704.60
1,551.30
842.40
698.30
5,863.00
3,427.20
Net Assets from Acquisitions
-
-
-
-
8,426.30
Exchange Rate Effect
8,040.20
2,586.90
3,658.20
7,540.00
13,095.40
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