Materials & Resources » Mining, Metals & Minerals | Wuxi Sunlit Science & Technology Co. Ltd.

Wuxi Sunlit Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,624.30
176,244.50
113,287.80
18,531.10
46,878.70
69,464.70
Depreciation, Depletion & Amortization
5,142.60
5,868.50
9,581.70
8,892.80
11,208.00
8,629.90
Other Funds
13,269.10
638.10
7,914.00
-
-
25,603.20
Funds from Operations
191,703.50
132,070.10
4,373.90
21,770.00
38,897.10
52,491.40
Changes in Working Capital
156,397.80
21,421.40
61,334.80
59,040.20
47,100.10
46,807.20
Net Operating Cash Flow
35,305.80
110,648.70
56,960.90
80,810.20
85,997.20
5,684.20
Capital Expenditures
40,820.70
30,743.40
26,815.90
21,498.90
4,512.00
Sale of Fixed Assets & Businesses
348.10
108.20
9,157.40
1.20
15.00
Purchase/Sale of Investments
-
-
-
31,502.90
170,504.70
Net Investing Cash Flow
60,823.70
11,189.60
17,658.50
53,000.60
175,001.70
Cash Dividends Paid - Total
-
151,023.50
23,682.80
-
7,379.80
Issuance/Reduction of Debt, Net
20,873.40
36,127.30
92,819.40
-
-
Net Financing Cash Flow
7,604.30
98,826.00
124,416.30
-
7,379.80
Net Change in Cash
17,913.60
197,436.80
82,424.90
27,809.50
97,965.10
Free Cash Flow
5,514.90
79,905.30
30,145.00
59,311.30
81,485.20
Other Sources
-
19,445.50
-
-
-
Change in Capital Stock
-
213,084.10
-
-
-
Exchange Rate Effect
-
848.20
2,689.00
-
1,580.90
Other Uses
20,351.00
-
-
-
-

About Wuxi Sunlit Science & Technology Co.

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Address
1 Yanxin Road East
Wuxi Jiangsu 214174
China
Employees -
Website http://www.wxsunlit.com
Updated 07/08/2019
Wuxi Sunlit Science & Technology Co., Ltd. engages in the research and development, design, manufacture, equipment supply, installation, testing, repair and maintenance of production lines for manufacturing steel wire products. Its products include brass electroplating wire products; standalone machines; and other mould repairing equipment, components parts, and accessories. The company was founded by De Gang Zhang and De Qiang Zhang on March 21, 2006 and is headquartered in Wuxi, China.

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