Industrial Goods » Aerospace & Defense | China Aerospace Times Electronics Co. Ltd.

China Aerospace Times Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241
258
286
507
535
499
Depreciation, Depletion & Amortization
132
155
149
221
363
421
Other Funds
1,283
123
109
133
1,998
303
Funds from Operations
457
522
558
995
1,130
1,216
Changes in Working Capital
447
399
490
1,255
1,653
1,320
Net Operating Cash Flow
10
123
68
260
523
104
Capital Expenditures
444
276
268
552
619
Sale of Fixed Assets & Businesses
9
6
11
181
3
Purchase/Sale of Investments
1
-
-
1
-
Net Investing Cash Flow
434
273
257
388
619
Cash Dividends Paid - Total
81
-
-
104
-
Issuance/Reduction of Debt, Net
857
323
526
932
826
Net Financing Cash Flow
346
200
417
695
1,172
Net Change in Cash
79
50
228
47
29
Free Cash Flow
434
153
200
812
1,142
Deferred Taxes & Investment Tax Credit
2
4
2
10
5
6
Net Assets from Acquisitions
-
-
-
18
3
Exchange Rate Effect
-
-
-
1
1
Other Uses
-
3
-
-
-

About China Aerospace Times Electronics Co.

View Profile
Address
Lot 22MB, Hi-Tech Park
Wuhan Hubei 430056
China
Employees -
Website http://www.catec-ltd.cn
Updated 07/08/2019
China Aerospace Times Electronics Co., Ltd. engages in the manufacture of aerospace electronic components. Its products include aerospace sensors and control systems, automatic tracking and data collection, integrated navigation modules, satellite communication stations, safety and general purpose relays, and unmanned aerial vehicles systems. The company was founded on November 15, 1986 and is headquartered in Wuhan, China.

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