Industrial Goods » Industrial Electronics | Beijing Sevenstar Electronics Co. Ltd.

Beijing Sevenstar Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,026.00
73,524.50
75,104.00
137,947.80
167,383.20
282,848.70
Depreciation, Depletion & Amortization
44,025.80
67,690.70
83,349.70
193,331.70
199,554.10
265,011.60
Other Funds
45,506.60
7,871.60
18,773.30
900,154.30
51,536.50
97,429.50
Funds from Operations
193,089.70
192,703.20
201,578.40
361,405.90
421,092.70
641,119
Changes in Working Capital
219,237.10
99,860.50
245,133.30
587,373.40
389,472.10
661,566.60
Net Operating Cash Flow
26,147.50
92,842.80
43,554.90
225,967.50
31,620.70
20,447.60
Capital Expenditures
165,590.70
195,834.60
67,004.90
178,397.80
232,257.40
Sale of Fixed Assets & Businesses
3,469.60
23.90
69.20
3,537.30
166.30
Purchase/Sale of Investments
-
2,000.00
-
-
-
Net Investing Cash Flow
164,121.10
193,810.70
66,935.70
174,860.50
237,967.80
Cash Dividends Paid - Total
-
35,220.00
-
10,565.30
10,076.10
Issuance/Reduction of Debt, Net
89,900.00
78,000.00
143,674.90
98,735.00
331,705.40
Net Financing Cash Flow
135,406.60
50,651.60
124,901.50
988,324.00
270,092.80
Net Change in Cash
325,751.80
50,307.00
14,601.70
587,726.00
63,089.50
Free Cash Flow
191,738.20
102,991.80
110,559.90
404,365.30
200,636.80
Deferred Taxes & Investment Tax Credit
164.50
3,215.80
3,166.60
4,277.00
7,503.10
4,170.80
Net Assets from Acquisitions
-
-
-
-
5,876.70
Exchange Rate Effect
76.70
9.30
190.90
230.00
656.30
Other Uses
2,000.00
-
-
-
-

About Beijing Sevenstar Electronics Co.

View Profile
Address
8 Wenchang Avenue
Beijing Beijing 100176
China
Employees -
Website http://www.naura.com
Updated 07/08/2019
NAURA Technology Group Co. Ltd. engages in the manufacture of electronic equipment and components. Its products include IC manufacturing equipment and Hybrid integrated circuit. The company was founded on September 28, 2001 and is headquartered in Beijing, China.

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