Materials & Resources » Chemicals | Ningbo Joyson Electronic Corp.

Ningbo Joyson Electronic Corp. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
300
350
417
675
743
2,127
Depreciation, Depletion & Amortization
420
474
536
1,049
1,630
2,500
Other Funds
412
81
1,060
7,505
850
1,355
Funds from Operations
769
869
999
2,009
2,312
5,870
Changes in Working Capital
118
131
400
1,295
273
2,834
Net Operating Cash Flow
650
738
599
714
2,039
3,036
Capital Expenditures
579
758
853
2,012
3,082
Sale of Fixed Assets & Businesses
4
16
455
17
994
Purchase/Sale of Investments
34
2
950
221
1,418
Net Investing Cash Flow
530
845
1,857
9,053
3,149
Cash Dividends Paid - Total
-
-
70
-
190
Issuance/Reduction of Debt, Net
342
207
3,159
6,508
-
Net Financing Cash Flow
105
288
4,150
14,012
4,071
Net Change in Cash
16
167
2,873
5,706
5,222
Free Cash Flow
72
20
254
1,298
1,043
Deferred Taxes & Investment Tax Credit
39
43
50
262
234
113
Net Assets from Acquisitions
-
100
462
7,326
21
Other Sources
10
-
-
52
425
Change in Capital Stock
176
-
-
-
-
Exchange Rate Effect
1
15
19
33
41
Other Uses
-
-
47
5
48

About Ningbo Joyson Electronic

View Profile
Address
No. 1266 Juxian Road
Ningbo Zhejiang 315040
China
Employees -
Website http://www.joyson.cn
Updated 07/08/2019
Ningbo Joyson Electronic Corp. engages in the research, develop and manufacture of intelligent automotive electronics, new energy automotive electronics and high-end functional parts. It specializes in auto electronics including climate control, driver control, sensor systems and electronic control; industrial automation robots; electronic mobility control; and auto specialties including intake system, windscreen washer system, vehicle air management system, front grille, external door handle, fuel tank door, and steering wheel. The company was founded on August 7, 1992 and is headquartered in Ningbo, China.

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