Industrial Goods » Industrial Electronics | China Power Equipment Inc.

China Power Equipment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
Net Income before Extraordinaries
4,220.00
5,496.10
5,926.00
6,407.10
Depreciation, Depletion & Amortization
249.60
433.20
774.70
1,119.00
Other Funds
70.40
185.30
107.50
40.50
Funds from Operations
4,540.00
6,114.70
6,808.20
7,566.50
Changes in Working Capital
884.50
663.60
511.80
8,822.30
Net Operating Cash Flow
5,424.50
6,778.30
6,296.40
1,255.70
Capital Expenditures
2,626.00
2,534.70
2,057.20
13.00
Purchase/Sale of Investments
-
-
336.40
-
Net Investing Cash Flow
2,553.10
2,534.70
1,720.80
13.00
Issuance/Reduction of Debt, Net
1.90
2.20
2.50
2.90
Net Financing Cash Flow
4,937.50
4,454.70
2.50
2.90
Net Change in Cash
7,812.20
9,049.30
5,157.70
1,106.50
Free Cash Flow
3,017.80
4,243.60
4,239.20
1,268.70
Other Sources
72.90
-
-
-
Change in Capital Stock
4,939.40
4,456.90
-
-
Exchange Rate Effect
3.20
350.90
584.60
165.10
Miscellaneous Funds
0.00
0.00
-
0.00

About China Power Equipment

View Profile
Address
Yongle Industry Zone
Jingyang Shaanxi 713702
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
China Power Equipment, Inc. is an investment holding company. It designs, manufactures and distributes amorphous alloy transformer cores and amorphous alloy core electricity transformers in China. The company was founded on May 17, 2006 and is headquartered in Jingyang, China.

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