Industrial Goods » Industrial Electronics | Chaozhou Three-Circle

Chaozhou Three-Circle | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
568
650
876
1,060
1,086
1,324
Depreciation, Depletion & Amortization
92
106
111
129
169
231
Other Funds
17
1,506
119
2
145
89
Funds from Operations
698
758
995
1,180
1,276
1,658
Changes in Working Capital
53
48
418
134
205
12
Net Operating Cash Flow
645
710
577
1,046
1,071
1,645
Capital Expenditures
254
91
139
436
820
Sale of Fixed Assets & Businesses
-
-
-
-
8
Purchase/Sale of Investments
5
683
1,282
133
113
Net Investing Cash Flow
260
774
1,421
570
1,199
Cash Dividends Paid - Total
226
313
214
302
346
Issuance/Reduction of Debt, Net
180
60
-
14
273
Net Financing Cash Flow
423
1,133
96
286
72
Net Change in Cash
38
1,069
939
194
28
Free Cash Flow
391
619
438
610
251
Deferred Taxes & Investment Tax Credit
5
24
-
2
6
14
Net Assets from Acquisitions
-
-
-
-
264
Exchange Rate Effect
-
-
1
4
28
Other Uses
-
-
-
-
9

About Chaozhou Three-Circle

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Address
Neizonghe Building
Chaozhou Guangdong 515646
China
Employees -
Website http://www.cctc.cc
Updated 07/08/2019
Chaozhou Three-Circle Group Co., Ltd. engages in the research and development, production, and distribution of electronic components and ceramics. Its products include fiber optic component, ceramic substrates, multilayer ceramic chip capacitor, resistors, ceramic rods, light-emitting diode ceramic package, surface mount device ceramic package, electronic-ceramic parts, mechanical structural ceramic parts, metalized ceramics, electric ceramics, fashion ceramics, ceramic blade, and aluminum nitride ceramic substrates. The company was founded in 1970 and is headquartered in Chaozhou, China.