Shenzhen Sunline Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,747.20
37,497.70
36,742.80
103,568.10
87,656.60
58,139.80
Depreciation, Depletion & Amortization
947.90
1,578.60
4,226.60
14,802.30
27,104.20
34,551.50
Other Funds
2,350.00
73,177.70
135,397.90
2,500.00
176,908.60
131,196.20
Funds from Operations
24,386.70
39,481.90
56,611.40
95,859.90
179,949.90
209,001.50
Changes in Working Capital
27,121.50
24,244.20
52,712.80
125,325.70
163,891.10
190,396.30
Net Operating Cash Flow
2,734.70
15,237.70
3,898.60
29,465.80
16,058.80
18,605.20
Capital Expenditures
4,775.50
10,879.20
211,262.90
43,327.90
81,831.80
Sale of Fixed Assets & Businesses
2.60
-
6.20
2,282.50
10,169.50
Purchase/Sale of Investments
67,500.00
64,615.00
-
128,331.80
35,814.00
Net Investing Cash Flow
4,772.90
367,144.20
8,723.20
17,830.90
126,626.60
Cash Dividends Paid - Total
15,510.00
5,170.00
8,446.60
11,689.60
23,950.00
Issuance/Reduction of Debt, Net
-
-
114,850.00
23,706.70
53,163.70
Net Financing Cash Flow
17,860.00
68,007.70
241,801.30
9,358.60
205,902.60
Net Change in Cash
25,367.60
283,898.80
236,976.70
2,062.50
93,322.40
Free Cash Flow
7,510.30
4,358.50
207,364.40
72,793.70
65,773.00
Deferred Taxes & Investment Tax Credit
68.20
2,047.60
4,590.50
2,898.80
3,738.80
14,886.10
Net Assets from Acquisitions
-
-
91,605.30
69,455.40
19,150.30
Other Sources
67,500.00
-
294,138.90
-
-
Change in Capital Stock
-
-
-
158.50
219.60
Exchange Rate Effect
-
-
-
213.80
2,012.50
Other Uses
-
291,650.00
-
-
-
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