Industrial Goods » Industrial Electronics | Chengdu Putian Telecommunications Cable Co. Ltd.

Chengdu Putian Telecommunications Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,302.90
51,579.60
53,153.40
8,480.30
78,956.50
20,956.10
Depreciation, Depletion & Amortization
75,299.60
77,954.80
80,183.30
72,557.00
33,960.20
28,339.60
Other Funds
18,891.50
4,761.50
15,158.60
19,260.70
13,837.00
27,117.10
Funds from Operations
547.70
33,356.40
55,136.80
105,008.30
133,509.60
84,976.80
Changes in Working Capital
145,060.00
109,691.00
12,678.20
59,580.10
53,019.40
135,526.90
Net Operating Cash Flow
144,512.30
76,334.60
42,458.70
45,428.10
186,529.00
50,550
Capital Expenditures
153,426.20
47,617.20
12,033.90
41,531.30
33,340.20
Sale of Fixed Assets & Businesses
572.80
1,320.00
176.90
111,202.30
3,902.40
Purchase/Sale of Investments
-
17,521.40
61,674.00
-
-
Net Investing Cash Flow
283,371.40
63,818.60
49,817.10
139,776.10
29,437.80
Issuance/Reduction of Debt, Net
80,750.00
31,463.20
176.60
131,028.40
529.40
Net Financing Cash Flow
61,858.40
36,224.70
15,335.20
150,289.10
14,366.50
Net Change in Cash
201,735.30
177,442.70
76,917.40
34,904.60
142,421.70
Free Cash Flow
297,938.50
123,951.70
30,424.80
3,896.90
153,188.80
Deferred Taxes & Investment Tax Credit
5,746.20
3,165.60
4,331.90
198.20
7,551.30
8,564.10
Other Sources
499,310.70
62,926.50
-
70,105.10
-
Exchange Rate Effect
1,017.80
1,064.80
23.20
10.60
303.00
Other Uses
63,085.90
62,926.50
-
-
-

About Chengdu Putian Telecommunications Cable Co.

View Profile
Address
No. 18, Xinhang Road
Chengdu Sichuan 611731
China
Employees -
Website http://www.cdc.com.cn
Updated 07/08/2019
Chengdu PUTIAN Telecommunications Cable Co., Ltd. engages in the manufacture of telecommunications cables. It operates through the following business segments: Copper Cable and Related Products; Optical Cable and Related Products; and Cable Conduct and Related Products. Its also designs and installs city and road lighting construction, construction, and renovation works for buildings; wholesales and retails communications equipment; and owns real estate, machinery leasing, and property management.

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