Technology & Telecommunication Services » Software | Sumavision Technologies Co. Ltd.

Sumavision Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,546.90
186,735.60
229,520.70
242,145.90
44,933.10
84,016
Depreciation, Depletion & Amortization
16,706.90
27,158.60
55,014.90
55,921.40
72,694.70
81,578.40
Other Funds
13,826.80
171,690.30
5,837.20
16,246.90
3,811.60
43,977.10
Funds from Operations
176,278.00
228,118.90
299,388.90
342,344.40
165,819.40
202,122.70
Changes in Working Capital
89,431.90
26,016.90
159,130.10
115,762.00
177,414.90
336,801.10
Net Operating Cash Flow
86,846.10
254,135.80
140,258.80
226,582.40
343,234.40
134,678.40
Capital Expenditures
166,139.30
344,495.90
214,586.80
166,233.50
119,868.60
Sale of Fixed Assets & Businesses
23,311.10
110.50
51,465.80
9,202.40
13,858.20
Purchase/Sale of Investments
14,253.80
65,394.30
38,634.60
85,546.20
197,847.30
Net Investing Cash Flow
97,071.00
1,104,613.00
320,979.60
249,074.60
303,857.60
Cash Dividends Paid - Total
-
34,046.00
13,776.60
13,777.90
41,333.80
Issuance/Reduction of Debt, Net
2,292.60
39,967.10
400,000.00
280,000.00
120,000.00
Net Financing Cash Flow
11,534.20
97,677.20
392,060.50
310,024.90
165,145.40
Net Change in Cash
463.40
764,189.20
239,883.10
305,576.40
167,521.90
Free Cash Flow
79,293.20
90,360.20
74,327.90
60,348.90
223,365.80
Deferred Taxes & Investment Tax Credit
514.30
7,338.00
13,680.50
430.60
7,891.70
7,448.90
Net Assets from Acquisitions
-
42,896.50
97,437.30
6,449.50
-
Other Sources
60,011.00
-
-
-
-
Exchange Rate Effect
845.90
11,389.10
28,543.40
26,940.70
41,753.30
Other Uses
-
651,936.80
21,786.70
47.70
-

About Sumavision Technologies Co.

View Profile
Address
Building 1, No. 15 Kaituo Road
Beijing Beijing 100085
China
Employees -
Website http://www.sumavision.com
Updated 07/08/2019
Beijing Sumavision Technologies Co., Ltd. engages in the provision of video delivery solutions to broadcast, cable, satellite, internet, mobile, and telco video service. its products include digital television (DTV) hardware and software, E2-cable modem termination system, and over-the-top content (OTT). it offers solution to satellite television, OTT system, security system, terrestrial television, cable television, AND cable-based broadband.

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