Consumer Goods » Home Electronics | Glarun Technology Co. Ltd.

Glarun Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,597.70
145,874.40
186,785.70
228,378.20
169,359.90
37,803.80
Depreciation, Depletion & Amortization
21,938.30
14,579.20
17,223.80
21,392.50
25,107.60
26,587.30
Other Funds
119,459.90
5,187.30
9,629.10
441,557.80
9,567.60
6,135.40
Funds from Operations
127,516.70
173,943.70
221,820.30
257,747.40
200,070.90
67,851.20
Changes in Working Capital
40,708.20
149,370.10
229,896.90
302,875.60
31,252.30
70,619.40
Net Operating Cash Flow
86,808.50
24,573.60
8,076.60
45,128.20
231,323.20
138,470.60
Capital Expenditures
24,141.30
28,881.60
32,314.20
40,557.40
9,675.40
Sale of Fixed Assets & Businesses
166.10
49.20
9.30
41.70
-
Purchase/Sale of Investments
-
-
-
-
10,528.20
Net Investing Cash Flow
47,815.70
28,832.40
33,654.90
40,515.70
20,203.60
Cash Dividends Paid - Total
-
38,559.20
43,957.50
56,039.40
68,554.30
Issuance/Reduction of Debt, Net
18,000.00
-
120,000.00
120,000.00
-
Net Financing Cash Flow
101,459.90
33,372.00
66,413.40
265,518.40
78,121.90
Net Change in Cash
139,466.90
37,681.40
24,571.80
180,138.20
132,541.20
Free Cash Flow
62,667.10
4,308.00
40,390.80
85,685.60
221,647.80
Deferred Taxes & Investment Tax Credit
4,125.00
49.50
2,166.30
2,226.80
1,056.80
2,675.30
Other Sources
388.10
-
-
-
-
Exchange Rate Effect
985.80
50.60
110.10
263.70
456.50
Other Uses
24,228.50
-
1,350.00
-
-

About Glarun Technology Co.

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Address
39 Jiangjun Avenue
Nanjing Jiangsu 211106
China
Employees -
Website http://www.glaruntech.com
Updated 07/08/2019
Glarun Technology Co., Ltd. engages in the production and sale of microwave- and information technology-related products. It operates through the following business segments: Radar-related systems, Rail transit systems, Microwave devices, and Special power supply. Its products include air traffic management and airport information systems including surveillance radars and ground station receivers, meteorological systems such as weather radars and early warning devices, mass transit systems such as computer-based interlocking systems for trains, microwave devices such as ferrite phase shifter exciters, and high power pulse electronic devices including pulse modulators and high voltage charging power supplies.

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