Consumer Goods » Home Electronics | Anhui Tongfeng Electronics Co. Ltd.

Anhui Tongfeng Electronics Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,906.90
85,836.70
9,290.20
218,309.30
14,508.70
10,413.30
Depreciation, Depletion & Amortization
71,537.60
80,487.40
88,003.30
84,403.10
79,895.80
81,023.20
Other Funds
677,694.80
32,784.20
29,680.30
18,646.50
21,664.60
19,679.10
Funds from Operations
100,809.60
51,183.20
38,297.50
7,872.30
100,117.00
110,515.90
Changes in Working Capital
121,124.60
245.40
68,588.20
69,602.30
58,586.60
104,424.40
Net Operating Cash Flow
20,315.00
50,937.90
30,290.80
61,730.00
41,530.40
6,091.50
Capital Expenditures
192,202.20
252,282.40
49,335.80
16,004.10
37,277.20
Sale of Fixed Assets & Businesses
52,779.00
28.30
220,991.80
204.00
6.80
Purchase/Sale of Investments
-
-
-
-
19,399.20
Net Investing Cash Flow
139,423.20
252,174.30
171,022.00
17,712.00
17,871.30
Cash Dividends Paid - Total
-
5,643.70
-
-
-
Issuance/Reduction of Debt, Net
247,410.00
109,410.00
254,596.70
184,719.40
204,224.00
Net Financing Cash Flow
430,284.80
70,982.10
224,916.40
203,366.00
225,888.60
Net Change in Cash
270,552.30
130,235.40
366,392.60
158,376.70
203,346.30
Free Cash Flow
212,517.20
201,344.50
79,626.60
45,726.00
4,253.20
Deferred Taxes & Investment Tax Credit
1,897.60
3,575.70
3,830.80
1,795.30
804.70
599.60
Net Assets from Acquisitions
-
79.90
634.00
1,911.90
-
Exchange Rate Effect
5.70
18.90
745.00
971.20
1,116.90

About Anhui Tongfeng Electronics Co.

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Address
978, Middle Section, Shicheng Road
Tongling Anhui 244000
China
Employees -
Website http://www.tong-feng.com
Updated 07/08/2019
Anhui Tongfeng Electronics Co., Ltd. is engaged in the development, manufacture and sale of polypropylene film capacitor and related products. The company was founded on August 8, 1996 and is headquartered in Tongling, China. .

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