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China Electric Manufacturing Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
484,141.00
297,877.00
34,400.00
873,714.00
655,092.00
25,228
Depreciation, Depletion & Amortization
230,886.00
189,755.00
142,984.00
119,084.00
73,682.00
57,907
Other Funds
2,702.00
395.00
314.00
-
1,474.00
103,629
Funds from Operations
228,118.00
317,254.00
138,010.00
211,879.00
139,201.00
20,494
Changes in Working Capital
45,025.00
190,909.00
255,240.00
163,897.00
129,190.00
158,022
Net Operating Cash Flow
183,093.00
508,163.00
393,250.00
47,982.00
10,011.00
178,516
Capital Expenditures
968,718.00
36,379.00
6,919.00
25,014.00
21,820.00
Sale of Fixed Assets & Businesses
-
32,556.00
438,337.00
492.00
1,272,125.00
Purchase/Sale of Investments
389,736.00
536,780.00
3,623.00
50,290.00
986,806.00
Net Investing Cash Flow
628,081.00
590,464.00
482,106.00
89,392.00
1,456,400.00
Cash Dividends Paid - Total
79,688.00
-
-
-
-
Issuance/Reduction of Debt, Net
918,500.00
1,170,000.00
1,095,600.00
26,500.00
610,000.00
Net Financing Cash Flow
841,514.00
1,170,395.00
1,095,914.00
26,500.00
611,474.00
Net Change in Cash
405,331.00
68,351.00
220,957.00
16,976.00
820,212.00
Free Cash Flow
785,625.00
471,784.00
386,331.00
32,432.00
19,475.00
Other Sources
-
57,507.00
78,258.00
-
354,428.00
Exchange Rate Effect
8,805.00
3,417.00
399.00
2,066.00
14,703.00
Other Uses
49,099.00
-
23,947.00
14,580.00
1,135,139.00

About China Electric Manufacturing

View Profile
Address
Room B, 6th Floor
Taipei TP 105
Taiwan
Employees -
Website http://www.chinaelectric.com.tw
Updated 07/08/2019
China Electric Manufacturing Corp. is engaged in the manufacturing and selling of electric equipment and lighting products. Its products include Office Lighting, Residential Lighting, Commercial Lighting, Outdoor Lighting, Specialty Lighting, Green Energy Products, Lithium iron phosphate battery, Solar Energy Products and other related products. It also sells Goniophotometers testing, Water & Dust testing equipment, Automated production line for ballasts, Automated high-speed production line for Fluorescent Lamps, Laser welding machine and other related equipment.

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