Business & Consumer Services » Business Services | Sunny Friend Environmental Technology Co. Ltd.

Sunny Friend Environmental Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,022.00
374,183.00
623,866.00
756,727.00
932,401.00
1,044
Depreciation, Depletion & Amortization
147,708.00
179,575.00
189,544.00
198,978.00
197,040.00
203
Other Funds
29,174.00
4,065.00
490.00
1,150.00
10,009.00
162
Funds from Operations
366,511.00
504,531.00
738,185.00
843,378.00
899,641.00
1,085
Changes in Working Capital
24,814.00
36,415.00
49,030.00
3,933.00
153,246.00
52
Net Operating Cash Flow
391,325.00
540,946.00
787,215.00
847,311.00
1,052,887.00
1,033
Capital Expenditures
109,324.00
62,846.00
145,586.00
292,419.00
467,883.00
Sale of Fixed Assets & Businesses
1,647.00
4,134.00
1,424.00
648.00
129,781.00
Purchase/Sale of Investments
34,210.00
26,414.00
39,986.00
29,813.00
1,481.00
Net Investing Cash Flow
75,322.00
148,125.00
127,454.00
260,528.00
340,032.00
Cash Dividends Paid - Total
80,000.00
200,000.00
245,300.00
390,249.00
501,750.00
Issuance/Reduction of Debt, Net
134,428.00
21,256.00
689,417.00
40,451.00
192,972.00
Net Financing Cash Flow
243,602.00
217,191.00
416,727.00
348,648.00
684,713.00
Net Change in Cash
109,164.00
167,433.00
248,780.00
230,676.00
24,580.00
Free Cash Flow
298,545.00
490,478.00
659,507.00
596,115.00
620,883.00
Net Assets from Acquisitions
-
-
-
-
449.00
Other Sources
-
-
-
1,430.00
-
Change in Capital Stock
-
-
517,500.00
-
-
Exchange Rate Effect
36,763.00
8,197.00
5,746.00
7,459.00
3,562.00
Other Uses
1,855.00
62,999.00
23,278.00
-
-

About Sunny Friend Environmental Technology Co.

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Address
No. 1-20 Yun-Dung Road
Yunlin 65545
Taiwan
Employees -
Website http://www.sunnyfriend.com.tw
Updated 07/08/2019
Sunny Friend Environmental Technology Co., Ltd. engages in the clearing, processing, and landfill of industrial waste. It also involves in construction and operation of government incineration plant. Its business includes incineration of bio-medical waste; sterilization of bio-medical waste treatment; resources recycling; writing and consultation of institution environmental pollution prevention and control plan; generation operating of waste incineration facility; operation of industrial district sewage treatment plant; design, planning, and construction of small incinerator; contract to build the buried plant or incineration plant; engineering consultancy or technical services on government plans; and consultancy on relevant environmental laws.

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