Materials & Resources » Chemicals | Jiangsu Nata Opto-Electronic Material Co. Ltd.

Jiangsu Nata Opto-Electronic Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,586.10
50,941.30
44,944.50
5,234.80
35,794.50
55,478.20
Depreciation, Depletion & Amortization
10,120.60
14,412.50
21,577.10
25,090.10
25,910.00
29,327.30
Other Funds
14,876.60
16,006.00
1,488.30
8,358.40
4,938.20
26,164.50
Funds from Operations
43,044.70
805,611.30
515,378.00
10,352.00
49,491.30
57,197.70
Changes in Working Capital
28,328.90
4,083.40
20,032.90
22,711.50
26,968.40
72,752.70
Net Operating Cash Flow
14,715.90
809,694.70
495,345.10
33,063.50
22,522.90
129,950.40
Capital Expenditures
41,866.90
56,498.50
39,725.00
35,619.50
27,547.30
Sale of Fixed Assets & Businesses
-
124.30
-
-
27.00
Purchase/Sale of Investments
120,000.00
530,000.00
670,566.20
40,898.90
23,817.20
Net Investing Cash Flow
161,866.90
586,374.10
710,291.20
5,279.40
34,069.20
Cash Dividends Paid - Total
18,097.20
20,108.00
20,108.00
16,086.40
9,651.80
Issuance/Reduction of Debt, Net
-
-
7,000.00
-
-
Net Financing Cash Flow
3,220.60
4,102.00
25,619.70
24,444.80
4,713.60
Net Change in Cash
150,527.30
219,183.30
240,202.30
14,566.60
17,648.10
Free Cash Flow
27,151.00
753,196.30
455,620.10
2,556.00
5,024.40
Deferred Taxes & Investment Tax Credit
2,350.00
3,378.70
350.40
1,850.80
880.00
1,443.20
Other Sources
-
-
-
-
17,268.30
Exchange Rate Effect
155.70
35.40
363.50
668.40
1,388.20

About Jiangsu Nata Opto-Electronic Material Co.

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Address
701-702, Yueliangwan Intl Bus Center
Suzhou Jiangsu 215123
China
Employees -
Website http://www.natachem.com
Updated 07/08/2019
Jiangsu Nata Opto-electronic Material Co., Ltd. engages in the research and development, manufacture, and sale of electronic materials and metal organic compounds. Its product includes light emitting diode, solar cells, phase change memory, semiconductor lasers and radio frequency integrated circuit chip. The company was founded on December 28, 2000 and is headquartered in Suzhou, China.

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