Industrial Goods » Industrial Electronics | CSG Smart Science & Technology Co. Ltd.

CSG Smart Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,043.70
81,808.20
151,484.90
282,824.30
351,380.60
406,479
Depreciation, Depletion & Amortization
8,753.60
13,751.40
18,145.40
25,895.60
37,180.70
48,018.70
Other Funds
2,698.60
144,378.20
131,221.00
1,051,209.20
17,747.50
118,658.20
Funds from Operations
14,485.10
104,717.50
176,210.60
354,121.80
445,649.70
573,167.30
Changes in Working Capital
15,970.90
48,634.00
563.30
276,575.10
473,752.10
834,951.10
Net Operating Cash Flow
1,485.70
56,083.40
175,647.30
77,546.70
28,102.40
261,783.80
Capital Expenditures
68,494.00
46,249.40
39,398.30
105,976.90
341,564.20
Sale of Fixed Assets & Businesses
608.30
1,107.60
369.30
940.40
3,835.50
Purchase/Sale of Investments
-
9,380.00
1,727,518.40
847,520.00
438,324.60
Net Investing Cash Flow
3,900.40
142,932.10
301,333.70
1,153,094.80
85,328.10
Cash Dividends Paid - Total
5,400.00
5,400.00
13,111.70
42,164.60
43,656.00
Issuance/Reduction of Debt, Net
8,560.00
8,560.00
600.00
20,800.00
-
Net Financing Cash Flow
5,858.60
130,418.20
117,509.40
988,244.60
26,888.50
Net Change in Cash
338.50
43,489.20
8,082.10
88,649.60
29,486.70
Free Cash Flow
69,979.80
9,834.10
136,249.00
28,430.20
369,666.50
Deferred Taxes & Investment Tax Credit
1,810.10
5,372.90
7,569.10
12,602.30
12,672.30
11.40
Net Assets from Acquisitions
-
88,410.30
-
203,538.30
15,267.90
Other Sources
63,985.40
-
1,476,075.40
3,000.00
-
Change in Capital Stock
-
-
-
-
980.00
Exchange Rate Effect
133.90
80.30
94.90
1,346.10
850.50
Other Uses
-
-
10,861.60
-
-

About CSG Smart Science & Technology Co.

View Profile
Address
Room A203-A206
Shanghai Shanghai 201203
China
Employees -
Website http://www.csg.com.cn
Updated 07/08/2019
CSG Smart Science & Technology Co., Ltd. engages in the industrial automation and power automation business. Its products include robotic and smart products, which comprises smart production line overall solution, patrol robots, automated monitoring platforms, and intelligent warehousing. The company was founded on November 27, 2002 and is headquartered in Shanghai, China.

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