Industrial Goods » Industrial Electronics | Chengdu Galaxy Magnets Co. Ltd.

Chengdu Galaxy Magnets Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,711.40
72,719.30
93,653.10
119,208.60
194,294.80
157,515
Depreciation, Depletion & Amortization
16,568.70
17,503.90
18,717.60
17,712.90
17,251.70
17,464.20
Other Funds
7,540.00
1,938.40
-
1,040.00
1,300.00
1,658.40
Funds from Operations
74,160.10
89,147.10
104,942.00
128,995.60
157,164.90
176,798.80
Changes in Working Capital
39,441.60
14,325.60
28,643.30
35,340.30
67,451.80
28,039.60
Net Operating Cash Flow
34,718.50
103,472.70
76,298.70
93,655.20
89,713.10
148,759.10
Capital Expenditures
19,204.10
21,530.60
11,897.90
7,558.60
10,498.70
Sale of Fixed Assets & Businesses
51.90
-
14.00
6.50
87,196.70
Purchase/Sale of Investments
-
-
460,000.00
10,000.00
150,000.00
Net Investing Cash Flow
19,152.20
21,530.60
471,883.90
2,447.90
75,302.00
Cash Dividends Paid - Total
72,707.90
48,472.00
48,472.00
64,629.30
80,786.60
Net Financing Cash Flow
65,167.90
50,410.40
48,472.00
65,669.30
82,086.60
Net Change in Cash
52,061.50
32,148.70
438,703.50
38,757.10
71,092.80
Free Cash Flow
15,514.30
81,942.10
64,400.80
86,096.70
79,214.40
Deferred Taxes & Investment Tax Credit
686.70
517.20
92.80
185.50
19.60
161.10
Exchange Rate Effect
2,459.90
617.00
5,353.70
8,323.20
3,417.40
Other Uses
-
-
-
-
2,000.00

About Chengdu Galaxy Magnets Co.

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Address
No. 6 Baicao Road
Chengdu Sichuan 611731
China
Employees -
Website http://www.galaxymagnets.com
Updated 07/08/2019
Chengdu Galaxy Magnets Co., Ltd. engages in the research, development, production, and sale of bonded NdFeB magnet as well as samarium-cobalt magnet. It also offers optical disc drive principal axis motor magnets, hard disc drive principal axis motor magnets, automobile mini motor magnets, samarium cobalt magnets, magnet fittings, magnetic powders and other magnet devices, which are applied in information technology, consumer electronics, communications, household appliances, automobiles and office automation equipment. The company was founded on July 20, 1993 and is headquartered in Chengdu, China.

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