Consumer Goods » Nondurable Household Products | Guangzhou Great Power Energy & Technology Co. Ltd.

Guangzhou Great Power Energy & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,812.00
59,725.00
85,915.90
137,486.70
250,558.60
272,904.40
Depreciation, Depletion & Amortization
20,305.50
23,793.70
26,984.60
38,980.20
64,773.90
94,281.40
Other Funds
2,286.10
4,599.50
278,190.00
8,138.00
766,508.60
68,840.50
Funds from Operations
89,927.00
91,121.90
121,257.30
200,990.80
345,125.90
434,239.20
Changes in Working Capital
22,202.60
49,715.90
95,200.10
195,591.90
350,554.30
315,476.80
Net Operating Cash Flow
67,724.40
41,406.00
26,057.20
5,399.00
5,428.40
118,762.40
Capital Expenditures
67,563.60
52,950.90
91,739.60
288,235.50
255,467.00
Sale of Fixed Assets & Businesses
72.10
4,363.80
728.10
2,200.30
124.30
Purchase/Sale of Investments
500.00
-
128,000.00
93,000.00
15,500.00
Net Investing Cash Flow
67,991.50
48,587.10
224,166.20
192,335.10
290,842.60
Cash Dividends Paid - Total
-
-
-
16,800.00
28,115.20
Issuance/Reduction of Debt, Net
15,800.00
7,000.00
13,998.60
151,746.50
41,103.00
Net Financing Cash Flow
13,513.90
2,400.50
292,188.60
143,084.60
751,372.60
Net Change in Cash
16,544.80
4,252.10
98,050.40
42,480.50
452,783.60
Free Cash Flow
160.80
11,544.90
65,682.30
282,836.50
260,895.40
Deferred Taxes & Investment Tax Credit
1,305.50
1,428.50
1,515.90
2,581.30
3,575.30
1,787.10
Net Assets from Acquisitions
-
-
5,154.80
-
-
Other Sources
-
-
-
20,700.00
-
Change in Capital Stock
-
-
-
-
28,123.90
Exchange Rate Effect
2,763.80
528.50
3,970.70
1,371.10
2,317.90
Other Uses
-
-
-
20,000.00
20,000.00

About Guangzhou Great Power Energy & Technology Co.

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Address
912 Shiliang Road, Shawa
Guangzhou Guangdong 511483
China
Employees -
Website http://www.greatpower.net
Updated 07/08/2019
Guangzhou Great Power Energy & Technology Co., Ltd. engages in the manufacture and supply of portable power products. It offers rechargeable batteries, such as Ni-MH, Polymer Li-ion, Li-ion, Li-FePO4, and Ni-Cd batteries; primary batteries such as Li-Fes2, Li-MnO2, and Li-SOCl2 batteries, as well as LiMnO2 button batteries, battery packs, and chargers. Its products are used in e-cigarettes, power banks, notebook computers, DVD players, mobile phones and e-bike applications etc.

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