Consumer Goods » Home Electronics | Elec-Tech International Co. Ltd.

Elec-Tech International Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,624.90
13,358.70
14,131.30
27,831.70
965,647.50
594,723.40
Depreciation, Depletion & Amortization
341,106.70
373,490.00
529,613.00
641,419.10
610,563.70
659,940
Other Funds
162,044.70
498,870.80
14,642.70
18,000.00
200,000.00
245,838.50
Funds from Operations
579,747.30
688,468.80
836,792.20
637,584.50
175,246.40
320,723.30
Changes in Working Capital
300,022.90
334,251.10
364,025.90
321,185.00
62,074.70
474,721.20
Net Operating Cash Flow
279,724.40
354,217.70
472,766.30
958,769.50
237,321.10
795,444.50
Capital Expenditures
805,241.90
936,689.20
704,521.80
640,005.80
671,197.30
Sale of Fixed Assets & Businesses
3,253.50
2,107.30
992.40
442,808.60
99,924.10
Purchase/Sale of Investments
876,715.40
457,424.80
100,000.00
40,725.00
17,051.30
Net Investing Cash Flow
1,638,902.60
1,401,543.40
803,529.30
357,060.40
738,324.50
Cash Dividends Paid - Total
-
-
41,892.00
-
-
Issuance/Reduction of Debt, Net
1,373,286.80
386,359.70
615,299.10
35,625.50
548,219.90
Net Financing Cash Flow
1,211,242.10
885,230.40
588,049.80
53,625.50
1,619,247.50
Net Change in Cash
149,921.20
160,652.10
269,212.20
570,091.50
1,109,049.70
Free Cash Flow
525,517.50
582,471.50
231,755.50
318,763.70
433,876.20
Deferred Taxes & Investment Tax Credit
883.30
5,404.60
6,162.30
16,544.80
19,810.60
9,668.20
Net Assets from Acquisitions
-
9,536.70
-
200,588.30
150,000.00
Other Sources
39,801.10
-
-
-
-
Change in Capital Stock
-
-
-
-
1,967,467.40
Exchange Rate Effect
1,985.00
1,443.20
11,925.40
22,007.90
9,194.30

About Elec-Tech International Co.

View Profile
Address
No. 1 Jinfeng Road
Zhuhai Guangdong 519085
China
Employees -
Website http://www.electech.com.cn
Updated 07/08/2019
Elec-tech International Co., Ltd. engages in the manufacture of small appliances. Its business scopes include small home appliances, and light emitting diode (LED) industries. Its Small Home Appliances business provides bread and oven toasters, coffee pots, blenders, and coffeemaker machines.

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