Industrial Goods » Aerospace & Defense | North Navigation Control Technology Co. Ltd.

North Navigation Control Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,206.50
113,158.50
107,738.10
130,578.30
117,534.20
127,885.50
Depreciation, Depletion & Amortization
82,689.30
96,427.30
97,143.30
108,525.40
112,404.30
119,272.90
Other Funds
35,047.50
32,195.60
25,220.90
49,294.20
71,424.10
12,296.30
Funds from Operations
144,028.80
165,101.10
233,416.10
274,139.40
256,955.60
232,124.30
Changes in Working Capital
91,712.30
79,658.50
29,406.70
644,261.70
201,351.60
608,913.80
Net Operating Cash Flow
235,741.10
244,759.60
262,822.80
370,122.30
55,604.00
841,038.10
Capital Expenditures
66,085.80
143,625.80
102,933.90
35,894.40
62,010.90
Sale of Fixed Assets & Businesses
7,623.70
100,043.80
4,918.80
9,372.50
92,772.20
Purchase/Sale of Investments
-
11,100.10
-
-
-
Net Investing Cash Flow
58,462.00
34,990.40
98,015.10
26,521.90
30,761.30
Cash Dividends Paid - Total
74,466.00
37,233.00
37,233.00
37,233.00
37,233.00
Issuance/Reduction of Debt, Net
4,400.00
22,970.40
59,950.00
168,287.20
71,633.80
Net Financing Cash Flow
113,913.50
46,458.30
71,962.10
81,760.00
37,023.30
Net Change in Cash
63,365.50
163,310.90
92,998.80
314,884.00
49,352.50
Free Cash Flow
169,655.30
101,133.80
159,888.90
406,016.70
6,406.90
Deferred Taxes & Investment Tax Credit
2,141.60
15,903.70
4,127.50
4,723.90
5,064.20
2,737.70
Net Assets from Acquisitions
-
2,508.50
-
-
-
Exchange Rate Effect
-
-
153.30
0.20
10.50

About North Navigation Control Technology Co.

View Profile
Address
No. 2 Kechuang 15th Street
Beijing Beijing 100176
China
Employees -
Website http://bfdh.norincogroup.com.cn
Updated 07/08/2019
North Navigation Control Technology Co., Ltd. provides military- and civilian-use products that focus on informatization technology of ammunition and navigation control. It offers products and technologies that cover guidance control, navigation control, detection control, environmental control, stability control, radio and satellite communications, and electrical connectors, etc. for military use; and researches, develops, and manufactures high-technology products, such as special automobile, for civilian use.

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