Industrial Goods » Industrial Electronics | Comtec Solar Systems Group Ltd.

Comtec Solar Systems Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,975.80
113,671.60
536,681.30
1,177,519.30
151,285.00
236,291.40
Depreciation, Depletion & Amortization
104,829.90
100,508.70
91,497.10
69,926.30
45,401.60
38,921.20
Other Funds
177,933.80
106,684.30
135,768.00
905,879.50
71,986.10
87,046.70
Funds from Operations
115,787.90
93,521.30
309,416.20
201,713.40
33,897.30
110,323.60
Changes in Working Capital
56,038.00
268,903.70
399,988.20
287,867.90
87,865.20
44,311.60
Net Operating Cash Flow
59,749.90
175,382.40
90,572.00
86,154.50
121,762.50
66,012
Capital Expenditures
345,536.70
213,856.90
89,353.30
48,383.00
93,282.40
Sale of Fixed Assets & Businesses
19,183.20
239.10
17,105.90
22,445.30
171,598.90
Purchase/Sale of Investments
17,796.50
66,987.70
-
-
-
Net Investing Cash Flow
138,602.30
360,792.70
72,247.40
25,937.70
71,195.00
Issuance/Reduction of Debt, Net
175,711.90
104,744.90
21,452.70
141,879.90
204,182.90
Net Financing Cash Flow
63,167.90
183,431.90
21,423.10
74,275.20
129,067.30
Net Change in Cash
15,684.40
352,743.20
3,098.50
14,058.40
179,634.80
Free Cash Flow
285,786.70
389,239.30
1,218.70
43,878.80
215,044.90
Net Assets from Acquisitions
-
-
-
-
7,121.50
Other Sources
218,108.20
1,282.40
-
-
-
Change in Capital Stock
238,879.80
78,687.00
29.60
67,604.70
75,115.50
Other Uses
12,560.40
215,445.10
-
-
-

About Comtec Solar Systems Group

View Profile
Address
16 Yuan Di Road
Shanghai Shanghai 201314
China
Employees -
Website http://www.comtecsolar.com
Updated 07/08/2019
Comtec Solar Systems Group Ltd. operates as an investment holding company, which engages in the designing, developing, manufacturing and marketing of solar wafers and ingots, with a focus on monocrystalline solar wafers. The company was founded by John Zhang in December 1999 and is headquartered in Shanghai, China. .

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