Consumer Goods » Nondurable Household Products | Shenzhen Minkave Technology Co. Ltd.

Shenzhen Minkave Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
49,707.70
100,541.60
172,764.50
344,013.30
Depreciation, Depletion & Amortization
-
-
2,045.70
2,524.50
4,788.30
11,464
Other Funds
2,239.20
5,972.20
-
227,071.30
10,176.40
97,271.10
Funds from Operations
27,396.30
41,302.10
59,781.80
119,455.90
214,503.70
443,929.70
Changes in Working Capital
-
-
83,894.30
241,013.80
450,804.80
644,674.10
Net Operating Cash Flow
27,396.30
41,302.10
24,112.40
121,557.80
236,301.10
200,744.40
Capital Expenditures
7,421.50
1,653.40
2,943.30
12,417.40
30,160.70
Sale of Fixed Assets & Businesses
-
-
-
15.20
1,471.00
Net Investing Cash Flow
7,421.50
1,653.40
2,943.30
12,402.30
28,689.70
Cash Dividends Paid - Total
-
-
-
12,000.00
30,000.00
Issuance/Reduction of Debt, Net
39,554.50
45,448.00
36,140.00
58,000.00
331,300.00
Net Financing Cash Flow
37,315.30
39,475.80
36,140.00
157,071.30
291,123.60
Net Change in Cash
2,497.50
3,479.80
9,084.30
23,111.20
26,132.70
Free Cash Flow
34,817.80
42,955.50
27,055.70
133,975.30
266,461.80
Deferred Taxes & Investment Tax Credit
-
-
1,621.50
3,386.30
3,986.60
8,818.80

About Shenzhen Minkave Technology Co.

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Address
13/F-15/F Bldg A, Liyuan Bus. Bldg
Shenzhen Guangdong 518054
China
Employees -
Website http://www.minkave.com
Updated 07/08/2019
Shenzhen Minkave Technology Co., Ltd. engages in the research, development, production, and sale of lighting products and in lighting engineering design. Its business areas include Construction, Product sale, Engineering design, and Contract energy management. The company was founded on May 8, 2001 and is headquartered in Shenzhen, China.

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