Consumer Goods » Home Electronics | Xiamen Overseas Chinese Electronic Co. Ltd.

Xiamen Overseas Chinese Electronic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
537,568.90
232,302.80
13,990.30
5,102.10
13,283.60
5,187
Depreciation, Depletion & Amortization
19,721.10
4,187.60
9.80
63.60
15.40
35.20
Other Funds
257,390.50
191,966.20
1,191.20
20,000.00
6,707.80
9,502.70
Funds from Operations
262,680.00
205,872.80
11,809.90
458.40
8,305.60
4,377.40
Changes in Working Capital
179,395.70
93,183.60
30,282.40
4,811.90
28,026.30
12,908.20
Net Operating Cash Flow
83,284.30
112,689.20
42,092.30
4,353.60
36,331.80
8,530.80
Capital Expenditures
2,397.90
235.90
19.50
351.30
-
Sale of Fixed Assets & Businesses
84,839.10
54,879.20
4,943.50
-
255.00
Purchase/Sale of Investments
3,803.40
1,883.00
600.00
-
13,218.40
Net Investing Cash Flow
78,637.90
56,526.30
5,524.10
351.30
12,878.50
Issuance/Reduction of Debt, Net
247,233.10
186,987.00
24,476.00
-
20,000.00
Net Financing Cash Flow
10,157.40
4,979.20
25,667.20
20,000.00
26,707.80
Net Change in Cash
37,921.60
57,400.30
21,982.10
15,376.30
22,520.20
Free Cash Flow
85,682.20
112,925.10
42,072.90
4,704.90
36,331.80
Deferred Taxes & Investment Tax Credit
327.40
6.70
-
-
-
96.90
Net Assets from Acquisitions
-
-
-
-
84.90
Exchange Rate Effect
43,432.50
6,216.60
32.90
81.20
17.60

About Xiamen Overseas Chinese Electronic Co.

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Address
Room 302, 3/F
Xiamen Fujian 361005
China
Employees -
Website http://www.xoceco.com.cn
Updated 07/08/2019
Xiamen Overseas Chinese Electronic Co., Ltd. engages in the sale of color television sets and automobile monitors. Its business scope involves manufacture of audio-visual equipment includes color television sets, interactive TV, high-definition TV, radio and sound recording equipment, laser audio-visual equipment as well as manufacture of communication equipment includes cordless, video and global telephone, multimedia computer and peripherals. The company was founded on December 19, 1985 and is headquartered in Xiamen, China.

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