Consumer Goods » Home Electronics | Shenzhen Mindata Holding Co. Ltd.

Shenzhen Mindata Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,763.70
12,755.10
19,153.40
152,740.80
78,293.50
367,387.40
Depreciation, Depletion & Amortization
35,579.50
22,921.20
18,661.50
13,191.30
12,207.80
14,308.30
Other Funds
102,944.50
103,618.40
5,130.20
554,405.70
74.50
462,614.20
Funds from Operations
36,863.40
50,763.50
34,298.00
90,623.70
111,940.10
109,381.90
Changes in Working Capital
13,167.10
44,767.00
23,923.00
41,303.50
14,265.60
60,282.90
Net Operating Cash Flow
23,696.30
5,996.50
58,220.90
49,320.20
126,205.70
49,099
Capital Expenditures
34,538.80
9,219.80
46,252.00
11,568.20
7,760.20
Sale of Fixed Assets & Businesses
21.50
17.60
12,101.00
223,720.40
5,529.00
Purchase/Sale of Investments
103,008.00
93,208.00
83,280.00
610,533.80
24,150.00
Net Investing Cash Flow
137,525.30
84,005.80
304,346.60
398,381.50
15,841.00
Issuance/Reduction of Debt, Net
120,769.10
196,370.20
123,351.70
136,244.40
15,958.90
Net Financing Cash Flow
223,713.60
92,751.80
128,481.90
418,161.20
34,074.50
Net Change in Cash
60,986.30
2,547.40
116,080.90
70,883.20
139,351.20
Free Cash Flow
58,235.20
3,223.40
11,968.90
37,752.00
118,445.50
Deferred Taxes & Investment Tax Credit
5,494.20
-
218.90
872.60
420.40
153.20
Net Assets from Acquisitions
-
-
186,915.60
-
-
Other Sources
-
-
-
-
10,540.20
Change in Capital Stock
-
-
-
-
18,190.10
Exchange Rate Effect
1,505.60
202.20
1,562.80
1,783.30
5,088.00

About Shenzhen Mindata Holding Co.

View Profile
Address
Room 2801, Block A
Shenzhen Guangdong 518000
China
Employees -
Website http://www.mindatagroup.com
Updated 07/08/2019
Shenzhen Mindata Holding Co., Ltd. engages in the manufacture, sale, research, and development of electronic equipments. The company offers bluetooth car kits, bluetooth speakers, digital photo frames, PMPs, and DVD players. Its other activity includes the providing print circuit board assembly service for products of auto electronics.

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