Industrial Goods » Industrial Electronics | EGing Photovoltaic Technology Co. Ltd.

EGing Photovoltaic Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,304.80
115,186.70
231,636.70
359,205.70
48,671.10
68,601.40
Depreciation, Depletion & Amortization
263,175.00
275,908.80
305,138.00
319,845.10
338,179.00
358,794.20
Other Funds
110,053.00
93,128.10
1,139,117.60
435,460.90
68,733.60
33,017.80
Funds from Operations
456,182.50
514,866.30
774,181.70
843,914.00
504,248.50
466,484.40
Changes in Working Capital
264,327.50
312,725.50
99,037.50
403,097.00
271,944.90
12,861.40
Net Operating Cash Flow
720,510.10
202,140.80
873,219.20
440,816.90
232,303.60
479,345.80
Capital Expenditures
106,360.50
274,087.50
759,756.70
249,002.10
223,433.50
Sale of Fixed Assets & Businesses
190.90
1,993.30
20,503.70
601,231.20
304.30
Purchase/Sale of Investments
-
37,800.00
139,750.00
50,000.00
80,000.00
Net Investing Cash Flow
98,100.40
223,441.70
863,543.00
423,549.10
143,129.10
Cash Dividends Paid - Total
-
24,293.60
64,699.80
101,830.60
179,983.00
Issuance/Reduction of Debt, Net
303,327.30
141,650.00
277,759.10
1,070,389.50
319,427.50
Net Financing Cash Flow
413,380.30
259,071.60
796,658.70
736,759.10
264,556.20
Net Change in Cash
402,459.20
284,682.50
799,634.80
132,914.90
351,897.70
Free Cash Flow
614,149.50
71,946.70
113,462.50
191,814.90
8,870.10
Deferred Taxes & Investment Tax Credit
884.70
31,958.30
32,237.20
17,690.50
15,016.10
6,071
Net Assets from Acquisitions
-
1,997.50
-
-
-
Other Sources
204,270.00
12,850.00
15,460.00
21,320.00
-
Change in Capital Stock
-
-
-
-
695,233.00
Exchange Rate Effect
2,770.90
4,310.00
6,700.10
5,308.00
1,832.90

About EGing Photovoltaic Technology Co.

View Profile
Address
No. 18 Jinwu Road
Changzhou Jiangsu 213213
China
Employees -
Website http://www.egingpv.com
Updated 07/08/2019
EGing Photovoltaic Technology Co., Ltd. engages in the research, development, manufacture, and sale of photovoltaic products. It offers two types of solar modules: Mono Module and Poly Module. Its solar modules combines ingot, wafer, cell, module packaging, and solar power generation using vertical integrated system.

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