Consumer Goods » Home Electronics | Shenzhen Fenda Technology Co. Ltd.

Shenzhen Fenda Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,758.60
145,464.60
293,934.20
386,675.80
444,446.20
781,699.80
Depreciation, Depletion & Amortization
21,938.50
26,131.40
41,901.00
61,306.10
190,645.50
187,204.30
Other Funds
-
3,121.00
299,356.70
79,314.10
847,784.80
1,008,438
Funds from Operations
164,118.80
161,285.00
332,004.30
464,192.10
698,626.00
406,603.60
Changes in Working Capital
17,990.70
4,966.20
88,199.50
96,932.20
330,867.40
200,740.50
Net Operating Cash Flow
182,109.60
156,318.90
243,804.90
367,259.90
367,758.60
607,344.10
Capital Expenditures
34,847.50
45,180.30
374,947.90
689,636.60
696,107.40
Sale of Fixed Assets & Businesses
452.50
156.50
318.60
23.50
2,664.00
Purchase/Sale of Investments
-
141,790.70
167,656.20
270,417.20
134,100.00
Net Investing Cash Flow
45,989.40
171,204.50
426,449.80
419,196.00
1,526,034.40
Cash Dividends Paid - Total
30,000.00
45,000.00
51,468.20
61,756.90
62,332.60
Issuance/Reduction of Debt, Net
20,000.00
-
74,637.50
488,505.90
106,919.60
Net Financing Cash Flow
50,000.00
42,833.60
315,136.10
506,063.10
892,371.80
Net Change in Cash
79,590.70
56,263.50
147,363.10
464,936.00
270,984.90
Free Cash Flow
147,262.10
111,138.60
131,143.10
322,376.80
328,348.80
Deferred Taxes & Investment Tax Credit
602.50
1,612.70
2,499.20
5,455.00
5,794.70
7,338.90
Net Assets from Acquisitions
-
-
219,476.70
-
698,491.00
Other Sources
5,000.00
15,610.00
-
-
-
Change in Capital Stock
-
954.60
7,390.00
-
-
Exchange Rate Effect
6,529.40
1,455.60
14,872.00
10,808.90
5,080.90
Other Uses
16,594.40
-
-
-
-

About Shenzhen Fenda Technology Co.

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Address
Fenda Hi-Tech Park
Shenzhen Guangdong 518108
China
Employees -
Website http://www.fenda.com
Updated 07/08/2019
Shenzhen Fenda Technology Co., Ltd. engages in the development, manufacture and sale of household and personal care electric appliances. Its products include audio products for computers, laptops, flat-panel television, smart phones, secure digital memory cards, compact discs, video compact discs, digital versatile discs, hair straighteners, curling irons, hair dryers, and electric hair clippers. The company was founded by Fen Xiao on March 8, 1993 and is headquartered in Shenzhen, China.

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