Industrial Goods » Industrial Electronics | Beijing Jingyuntong Technology Co. Ltd.

Beijing Jingyuntong Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,584.10
117,934.60
239,526.10
259,905.00
369,682.50
435
Depreciation, Depletion & Amortization
73,458.40
131,914.40
190,736.20
269,730.90
399,066.50
467
Other Funds
16,031.20
9,918.20
2,008,228.60
52,523.90
133,861.70
323
Funds from Operations
158,574.40
361,646.40
542,167.20
766,993.90
918,534.50
1,217
Changes in Working Capital
239,823.20
649,742.30
800,836.00
278,167.50
215,430.00
896
Net Operating Cash Flow
81,248.80
288,095.80
258,668.80
488,826.40
1,133,964.50
321
Capital Expenditures
769,844.10
860,292.90
884,319.60
1,574,059.70
2,059,767.20
Sale of Fixed Assets & Businesses
-
520.90
3.20
49,656.00
13,914.10
Purchase/Sale of Investments
720,800.00
693,728.00
1,807,890.00
682,119.40
291,141.00
Net Investing Cash Flow
854,356.50
200,083.00
3,235,814.00
2,272,690.70
1,755,071.90
Cash Dividends Paid - Total
25,793.10
17,195.40
42,988.50
79,872.70
79,720.70
Issuance/Reduction of Debt, Net
96,676.00
234,435.60
2,295,740.90
1,759,500.00
512,419.40
Net Financing Cash Flow
106,437.80
227,158.40
4,260,981.00
1,625,233.40
298,837.10
Net Change in Cash
1,041,902.50
262,408.30
765,892.60
158,416.20
323,052.70
Free Cash Flow
851,092.80
1,148,388.70
1,142,988.40
1,085,233.20
925,802.70
Deferred Taxes & Investment Tax Credit
7,078.50
22,331.80
504.90
4,866.60
1,736.60
8
Net Assets from Acquisitions
-
4,039.10
-
50,277.90
359.80
Other Sources
636,287.60
-
90,450.00
101,413.50
-
Change in Capital Stock
-
-
-
1,870.00
-
Exchange Rate Effect
140.50
1,387.80
605.50
214.60
782.40
Other Uses
-
30,000.00
634,057.60
117,303.10
-

About Beijing Jingyuntong Technology Co.

View Profile
Address
No. 158 Jinghai 4th Road
Beijing Beijing 100176
China
Employees -
Website http://www.jingyuntong.com
Updated 07/08/2019
Beijing Jingyuntong Technology Co., Ltd. engages in the research and development, manufacture and sale of semiconductor and photovoltaic precision equipment. Its products include monocrystalline silicon furnaces, multi-crystalline casting furnaces, float-zone crystal growers, annealing furnaces, slim rod furnace, poly-silicon reactor, polycryxtalline silicon ingot furnaces, down type single, lifting single-crystal growth furnaces, and dropping mode single-crystal growth furnaces. The company was founded by Huan Pei Feng and Chao Ming Fan on August 8, 2002 and is headquartered in Beijing, China.

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