Materials & Resources » Chemicals | Jiangsu Protruly Vision Technology Group Co. Ltd.

Jiangsu Protruly Vision Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248
23
373
799
7,876
1,790
Depreciation, Depletion & Amortization
131
29
25
35
115
34
Other Funds
99
39
557
1,819
191
1,345
Funds from Operations
1,011
30
447
1,100
546
403
Changes in Working Capital
989
38
595
1,430
1,358
322
Net Operating Cash Flow
21
68
148
331
812
81
Capital Expenditures
11
75
28
597
327
Sale of Fixed Assets & Businesses
10
25
-
3
79
Purchase/Sale of Investments
-
3
265
876
2,103
Net Investing Cash Flow
55
42
294
2,483
2,421
Issuance/Reduction of Debt, Net
1
14
498
3,287
37
Net Financing Cash Flow
98
24
1,054
5,091
153
Net Change in Cash
22
2
613
2,278
3,087
Free Cash Flow
10
7
176
928
1,139
Deferred Taxes & Investment Tax Credit
-
-
5
38
49
8
Net Assets from Acquisitions
-
2
-
1,014
-
Other Sources
57
13
37
-
29
Change in Capital Stock
-
-
-
15
-
Exchange Rate Effect
-
-
-
1
7
Other Uses
-
-
37
-
100

About Jiangsu Protruly Vision Technology Group Co.

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Address
16/F, Hanjing International Building
Shenzhen Guangdong 518054
China
Employees -
Website http://www.protruly.com.cn
Updated 07/08/2019
Jiangsu Protruly Vision Technology Group Co., Ltd. engages in the provision of high-end electronic video solutions. It focuses on acquisition, analysis, display, transmission, and processing of videos and images as one complete technical chain. Its business covers video technology functional hardware, intelligent hardware, and platform-based intelligent hardware.

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