Consumer Goods » Home Electronics | Shenzhen Coship Electronics Co. Ltd.

Shenzhen Coship Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,156.50
416,757.60
67,136.70
610,387.30
8,939.10
330,925.80
Depreciation, Depletion & Amortization
56,594.50
69,695.60
100,722.40
140,617.90
51,979.40
35,206.70
Other Funds
63,575.50
73,515.80
560,920.70
75,477.10
17,938.70
132,004
Funds from Operations
167,685.40
219,595.70
117,570.50
166,950.80
29,311.40
163,611.10
Changes in Working Capital
242,412.10
525,762.30
80,387.30
398,776.80
196,106.60
139,730.50
Net Operating Cash Flow
74,726.70
306,166.60
197,957.80
231,826.00
166,795.20
23,880.60
Capital Expenditures
35,321.90
54,183.30
32,996.20
5,510.00
9,081.10
Sale of Fixed Assets & Businesses
49.30
641.00
29,569.00
1,935.10
1,018.10
Purchase/Sale of Investments
17,346.90
3,784.70
134,504.50
17,674.10
101,564.30
Net Investing Cash Flow
17,925.70
49,757.60
137,931.80
21,249.00
93,501.20
Cash Dividends Paid - Total
34,148.00
-
-
-
-
Issuance/Reduction of Debt, Net
314,293.70
348,029.00
105,561.90
421,800.00
22,886.20
Net Financing Cash Flow
216,570.30
421,544.80
455,358.70
346,322.90
4,947.50
Net Change in Cash
122,065.50
167,499.90
517,938.00
133,886.20
69,367.30
Free Cash Flow
110,048.60
251,983.30
164,961.50
226,316.00
175,876.30
Deferred Taxes & Investment Tax Credit
7,953.00
13,394.30
5,234.00
542.40
208.80
104
Exchange Rate Effect
1,852.40
2,364.10
2,553.40
1,859.70
1,020.80

About Shenzhen Coship Electronics Co.

View Profile
Address
Room 6A, Caihong Technology Bldg
Shenzhen Guangdong 518057
China
Employees -
Website http://www.coship.com
Updated 07/08/2019
Shenzhen Coship Electronics Co., Ltd. engages in research and development, manufacture and marketing of satellite, cable, and terrestrial digital television receivers, head-end integrated receiver/decoder (IRD), set-top box, cable modem, global positioning system products, security products, and light-emitting diode displays. Its products include IRD such as encoder, transcoder, and decoder; digital receiver such as satellite, cable, and terrestrial; broadband; security monitor such as high-definition (HD) network camera, HD camera module, HD network video recorder, and mobile digital video recorder; and the new terminal such as smartphone and tablet. The company was founded on February 3, 1994 and is headquartered Shenzhen, China.

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