Ceepower Co. Cash Flow | StatInvestor

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Ceepower Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

44,865.50

33,522.20

25,155.40

87,967.10

66,220.20

20,098.90

Depreciation, Depletion & Amortization

17,056.10

18,655.20

23,924.90

31,933.00

31,361.80

38,478.40

Other Funds

19,256.70

3,288.10

94,219.00

15,368.10

1,170.00

26,669.30

Funds from Operations

60,184.20

52,929.90

86,501.50

114,357.70

38,023.40

75,833.80

Changes in Working Capital

22,951.90

38,681.70

77,821.70

58,417.90

163,331.00

7,979.30

Net Operating Cash Flow

37,232.30

14,248.20

164,323.20

55,939.80

125,307.60

83,813.10

Capital Expenditures

39,267.50

20,840.10

44,432.00

142,077.90

212,675.70

Sale of Fixed Assets & Businesses

693.90

235.20

15,000.10

113,564.00

153,097.60

Purchase/Sale of Investments

16,385.30

27,620.40

Net Investing Cash Flow

38,573.60

30,735.20

269,840.60

149,236.90

90,530.80

Cash Dividends Paid - Total

15,400.00

Issuance/Reduction of Debt, Net

7,500.00

212,684.20

145,787.80

178,092.00

Net Financing Cash Flow

19,256.70

10,788.10

103,065.20

130,419.70

265,115.90

Net Change in Cash

20,677.10

27,261.10

1,870.90

39,026.90

46,462.60

Free Cash Flow

2,035.20

6,591.90

119,891.20

86,138.10

337,983.30

Deferred Taxes & Investment Tax Credit

2,715.00

387.80

1,471.80

1,977.90

10,551.70

9,412.80

Net Assets from Acquisitions

240,408.70

104,337.60

7,070.00

Other Sources

3,669.70

3,737.60

Exchange Rate Effect

79.10

13.90

581.30

1,904.40

2,814.90

Other Uses

13,800.00

About Ceepower Co.

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Address	Honglu Street, Zhoudian Village Fuqing Fujian 350301 China
Employees	-
Website	http://www.ceepower.com
Updated	07/08/2019
Ceepower Co., Ltd. engages in the manufacture of electrical components and equipment. Its business activities include research and development, production, and sale of products, investment and operation of photovoltaic power plant, production of new energy vehicle charging piles, and operation of charging stations. Its products include connectors and cable accessories, switchgears, sheet moulding compound boxes, box type substations, buried type equipment, intelligent components, power quality optimization, power distribution automation terminals, and video surveillance.