Industrial Goods » Industrial Electronics | Changsha Jingjia Microelectronics Co. Ltd.

Changsha Jingjia Microelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
105,286.50
118,829.40
142,287.10
Depreciation, Depletion & Amortization
-
-
-
7,776.10
6,167.50
12,205.40
Other Funds
-
-
-
394,240.30
-
33,860.10
Funds from Operations
43,133.90
31,066.40
47,692.00
115,498.90
129,460.10
179,370.60
Changes in Working Capital
-
-
-
68,360.00
107,973.00
153,812.20
Net Operating Cash Flow
43,133.90
31,066.40
47,692.00
47,138.90
21,487.10
25,558.40
Capital Expenditures
76,356.40
13,331.10
46,414.80
45,684.50
119,506.30
Sale of Fixed Assets & Businesses
3.00
-
-
8.00
-
Net Investing Cash Flow
76,353.40
6,866.00
46,414.80
45,676.50
119,506.30
Cash Dividends Paid - Total
-
-
-
24,030.00
-
Issuance/Reduction of Debt, Net
65,000.00
10,000.00
32,350.00
87,350.00
-
Net Financing Cash Flow
65,000.00
10,000.00
32,350.00
282,860.30
58,460.60
Net Change in Cash
31,780.50
14,200.30
33,627.20
284,322.70
39,558.60
Free Cash Flow
37,683.30
19,397.30
1,277.20
1,454.40
98,019.20
Deferred Taxes & Investment Tax Credit
-
-
-
3,044.80
1,206.50
8,981.90
Other Sources
-
6,465.10
-
-
-
Change in Capital Stock
-
-
-
-
58,460.60

About Changsha Jingjia Microelectronics Co.

View Profile
Address
Yuexi District
Changsha Hunan 410221
China
Employees -
Website http://www.jingjiamicro.com
Updated 07/08/2019
Changsha Jingjia Microelectronics Co., Ltd. engages in design, development, manufacture and sales of military electronic products. Its products include integrated circuit, intelligent display module, graphic controller board, signal processing board, graphics chip, solid state disk and related software. The company was founded on April 5, 2006 and is headquartered in Changsha, China.

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