Materials & Resources » Chemicals | Shenzhen Capchem Technology Co. Ltd.

Shenzhen Capchem Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,471.10
135,277.80
133,095.70
262,962.10
286,532.50
329,375.10
Depreciation, Depletion & Amortization
26,159.10
38,555.50
56,834.30
75,867.30
85,290.90
109,829.60
Other Funds
1,957.60
10,275.30
162,316.00
14,927.30
151,469.10
28,726.40
Funds from Operations
150,484.40
165,957.30
198,472.00
345,256.50
381,824.00
437,684.90
Changes in Working Capital
20,478.60
24,790.00
81,594.30
152,702.30
200,349.70
83,518.70
Net Operating Cash Flow
130,005.90
141,167.30
116,877.80
192,554.10
181,474.30
354,166.30
Capital Expenditures
152,840.00
67,735.90
145,126.90
157,441.80
261,690.80
Sale of Fixed Assets & Businesses
80.60
127.30
324.30
9,659.10
444.40
Purchase/Sale of Investments
337,000.00
43,745.00
133,330.00
14,477.00
137,779.60
Net Investing Cash Flow
194,609.40
144,244.80
336,638.10
107,315.30
468,311.70
Cash Dividends Paid - Total
42,800.00
42,800.00
-
55,206.30
94,608.80
Issuance/Reduction of Debt, Net
-
12,300.00
32,631.60
7,251.30
243,662.90
Net Financing Cash Flow
40,842.40
44,824.70
129,684.40
33,027.70
300,523.20
Net Change in Cash
107,537.70
47,414.30
85,206.40
61,721.40
701.50
Free Cash Flow
22,834.20
73,431.40
28,249.10
35,112.30
80,216.40
Deferred Taxes & Investment Tax Credit
1,593.60
955.50
4,875.50
11,453.00
9,231.90
30,246.20
Net Assets from Acquisitions
-
32,212.90
329,226.30
4,121.60
-
Other Sources
298,030.80
2,150.00
9,185.10
31,720.00
15,714.20
Exchange Rate Effect
2,091.70
487.90
4,869.50
9,510.20
12,984.40
Other Uses
2,880.80
2,828.30
5,124.20
1,607.90
85,000.00

About Shenzhen Capchem Technology Co.

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Address
Shabo Tongfuyu Industry Zone
Shenzhen Guangdong 518118
China
Employees -
Website http://www.capchem.com
Updated 07/08/2019
Shenzhen Capchem Technology Co., Ltd. engages in the research, development, manufacture, and marketing of electronic chemical products. Its products include lithium-ion batteries, supercapacitors, aluminium electrolytic, nuclear power, photoelectric polymer materials, semiconductor chemical, chemical reagent, and cover discs. The company was founded on February 19, 2002 and is headquartered in Shenzhen, China.

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