Industrial Goods » Industrial Electronics | China Titans Energy Technology Group Co. Ltd.

China Titans Energy Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,149.70
56,852.80
37,413.90
12,797.70
230,976.00
49,869.10
Depreciation, Depletion & Amortization
9,768.20
10,705.10
11,230.80
15,600.70
20,402.70
16,012.60
Other Funds
3,743.50
690.90
16,676.70
2,370.70
23,979.60
37,832.60
Funds from Operations
51,842.70
8,225.70
9,190.70
1,190.60
10,354.70
71,689.10
Changes in Working Capital
48,906.70
5,855.90
96,088.10
85,839.00
144,750.50
60,880.90
Net Operating Cash Flow
100,749.50
14,081.70
86,897.50
87,029.70
134,395.70
10,808.10
Capital Expenditures
12,057.00
6,027.10
24,854.60
63,562.00
54,267.70
Sale of Fixed Assets & Businesses
23,013.70
724.90
14,812.90
4,899.20
40,596.70
Purchase/Sale of Investments
15,140.60
5,322.30
63,622.90
135,232.80
55,917.80
Net Investing Cash Flow
81,464.10
11,807.50
53,581.20
188,987.00
22,353.70
Issuance/Reduction of Debt, Net
11,985.10
5,663.40
39,101.30
125,214.70
13,208.60
Net Financing Cash Flow
15,728.60
701.00
157,143.00
127,585.50
10,771.00
Net Change in Cash
3,556.80
25,188.20
123,826.70
25,628.10
101,271.00
Free Cash Flow
112,806.40
20,108.80
100,198.10
54,655.10
182,994.90
Net Assets from Acquisitions
-
1,999.80
-
933.60
16,544.50
Other Sources
126,440.60
816.80
-
5,842.10
19,602.50
Change in Capital Stock
-
5,673.50
101,365.00
-
-
Other Uses
40,792.60
-
-
-
22,951.00

About China Titans Energy Technology Group Co.

View Profile
Address
Titans Science and Technology Park
Zhuhai Guangdong 519015
China
Employees -
Website http://www.titans.com.cn
Updated 07/08/2019
China Titans Energy Technology Group Co., Ltd. is an investment holding company, which engages in the manufacture and supply of power electronic and other energy-related products. It operates through the following segments: DC Power System; Charging Equipment; Charging Service and Construction; and Others. The DC Power System manufactures and sells direct current power system.

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