Consumer Goods » Home Electronics | Shanghai Feilo Acoustics Co. Ltd.

Shanghai Feilo Acoustics Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,208.10
77,739.40
387,774.80
328,005.50
30,813.70
3,330,228.60
Depreciation, Depletion & Amortization
57,163.00
63,050.90
98,996.30
159,296.50
137,190.70
137,868.50
Other Funds
22,347.10
495,511.70
178,141.10
141,905.00
466,076.60
2,703,089.10
Funds from Operations
173,175.80
177,891.20
471,641.40
300,781.30
133,667.20
426,856
Changes in Working Capital
154,866.90
165,500.30
1,040,233.60
764,365.20
1,079,764.40
796,141.60
Net Operating Cash Flow
18,308.90
12,390.90
568,592.20
463,583.90
946,097.20
369,285.60
Capital Expenditures
93,545.90
46,180.20
119,233.30
252,261.60
89,062.30
Sale of Fixed Assets & Businesses
730.20
792.50
263.50
768,530.70
67,379.90
Purchase/Sale of Investments
33,768.30
33,768.30
-
35,000.00
20,117.80
Net Investing Cash Flow
130,583.90
449,591.60
140,127.30
488,257.20
13,136.60
Cash Dividends Paid - Total
33,257.90
17,737.60
19,704.40
113,300.30
106,099.50
Issuance/Reduction of Debt, Net
177,099.40
136,260.80
1,209,563.40
1,233,381.00
1,333,422.50
Net Financing Cash Flow
121,494.40
614,035.00
1,011,717.80
978,175.70
759,217.20
Net Change in Cash
6,129.30
176,155.60
314,361.00
34,067.90
199,137.20
Free Cash Flow
75,237.00
33,789.20
687,825.50
715,845.60
1,035,159.50
Deferred Taxes & Investment Tax Credit
7,969.70
722.30
12,818.40
26,487.20
109,062.10
62,414.90
Net Assets from Acquisitions
4,000.00
370,435.70
21,157.50
963,632.80
11,573.50
Other Sources
-
-
-
-
1.50
Change in Capital Stock
-
-
-
-
2,029.20
Exchange Rate Effect
15,348.60
678.70
11,362.70
7,733.40
879.40
Other Uses
-
-
-
75,893.50
-

About Shanghai Feilo Acoustics Co.

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Address
11-13/F, Building 1
Shanghai Shanghai 200233
China
Employees -
Website http://www.facs.com.cn
Updated 07/08/2019
Feilo Acoustics Co., Ltd. Shanghai engages in the lighting industry. Its products include landscape lightings, road lightings, car lighting, indoor lightings, and other business lightings. The company was founded on November 14, 1984 and is headquartered in Shanghai, China.

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