Industrial Goods » Industrial Electronics | Beijing Zhong Ke San Huan High-Tech Co. Ltd.

Beijing Zhong Ke San Huan High-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
390,458.10
345,248.90
330,884.50
377,989.10
333,567.30
297,819
Depreciation, Depletion & Amortization
95,551.90
103,138.30
100,876.60
99,618.60
102,920.70
106,250.90
Other Funds
218,036.40
57,262.80
30,219.00
27,288.10
13,839.10
28,957.90
Funds from Operations
584,989.10
506,221.60
438,653.30
460,788.50
480,642.30
440,259.10
Changes in Working Capital
172,842.50
244,829.40
6,754.50
109,679.20
498,593.50
214,611.70
Net Operating Cash Flow
412,146.60
261,392.20
431,898.80
351,109.40
17,951.30
225,647.40
Capital Expenditures
241,808.20
188,339.40
154,684.00
114,544.10
180,998.10
Sale of Fixed Assets & Businesses
1,618.00
12,624.00
12,004.10
5,664.30
19,635.40
Purchase/Sale of Investments
78,000.00
413,826.00
98,000.00
216,000.00
92,407.80
Net Investing Cash Flow
208,840.20
587,541.40
30,899.90
324,309.80
253,770.50
Cash Dividends Paid - Total
-
106,520.00
90,542.00
90,542.00
106,520.00
Issuance/Reduction of Debt, Net
176,264.50
-
243,000.00
27,545.90
116,658.00
Net Financing Cash Flow
394,301.00
163,782.80
363,761.00
145,376.00
3,701.10
Net Change in Cash
221,538.90
493,756.90
85,612.00
60,264.80
314,906.50
Free Cash Flow
170,338.40
73,052.80
277,214.90
236,565.20
198,949.30
Deferred Taxes & Investment Tax Credit
8,780.70
9,516.90
5,786.70
4,650.80
6,876.10
7,231.30
Other Sources
109,350.00
2,000.00
13,780.00
570.00
-
Exchange Rate Effect
30,544.40
3,824.80
48,374.00
58,311.70
39,483.70

About Beijing Zhong Ke San Huan High-Tech Co.

View Profile
Address
Floor 27, Building 1A
Beijing Beijing 100190
China
Employees -
Website http://www.san-huan.com.cn
Updated 07/08/2019
Beijing Zhongke Sanhuan High-Tech Co., Ltd. engages in the research, development, manufacture and sales of magnetic materials and devices. Its rare-earth permanent magnet Nd-Fe-B products are used in various files such as automobile, household appliance, energy, computer, communication and medical care. Other products of the company include new style magnetic materials and electrically operated bicycle.

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