Industrial Goods » Industrial Electronics | AVIC Jonhon Optronic Technology Co. Ltd.

AVIC Jonhon Optronic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258
374
603
776
866
1,010
Depreciation, Depletion & Amortization
77
115
139
157
166
179
Other Funds
714
84
80
60
87
62
Funds from Operations
416
569
803
989
1,095
1,235
Changes in Working Capital
203
415
174
749
605
1,207
Net Operating Cash Flow
213
154
629
240
490
28
Capital Expenditures
234
158
246
248
292
Sale of Fixed Assets & Businesses
-
-
16
17
9
Purchase/Sale of Investments
-
28
1
2
3
Net Investing Cash Flow
292
275
227
235
290
Cash Dividends Paid - Total
-
46
46
60
61
Issuance/Reduction of Debt, Net
423
52
50
38
29
Net Financing Cash Flow
1,138
182
176
22
55
Net Change in Cash
1,058
305
235
6
228
Free Cash Flow
22
3
383
8
197
Deferred Taxes & Investment Tax Credit
7
4
9
5
14
15
Net Assets from Acquisitions
82
112
-
-
4
Other Sources
-
1,485
22
3
1
Exchange Rate Effect
1
3
10
23
27
Other Uses
1,460
-
-
3
-

About AVIC Jonhon Optronic Technology Co.

View Profile
Address
No. 10 Zhoushan Road
Luoyang Henan 471003
China
Employees -
Website http://www.jonhon.cn
Updated 07/08/2019
AVIC Jonhon Optronic Technology Co., Ltd. engages in the manufacture, research and development, and sale of optical, electrical, and fluid connectors. Its products include circular, rectangular, filter, network, and data transmission electrical connector; radio frequency coaxial series adapter, optical passive connector, optical transceiver module, and optical and electrical equipment and systems. The company was founded on December 31, 2002 and is headquartered in Luoyang, China.

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