Industrial Goods » Industrial Electronics | Foshan Nationstar Optoelectronics Co. Ltd.

Foshan Nationstar Optoelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,383.00
133,974.20
154,121.30
175,500.00
346,645.60
433,727
Depreciation, Depletion & Amortization
53,961.10
89,393.80
149,112.50
179,879.00
226,969.10
279,024.40
Other Funds
23,958.40
73,941.40
365,106.20
242,754.90
47,663.30
84,484.60
Funds from Operations
194,213.70
270,962.90
362,868.20
427,596.50
658,376.40
812,294.20
Changes in Working Capital
29,628.30
197,122.80
307,179.70
157,566.00
8,949.30
259,712.60
Net Operating Cash Flow
164,585.40
73,840.10
55,688.50
585,162.50
649,427.10
552,581.60
Capital Expenditures
384,684.70
316,384.20
226,282.90
313,632.30
471,369.10
Sale of Fixed Assets & Businesses
82.50
107.50
9,756.40
6,866.50
14,973.00
Purchase/Sale of Investments
2,300.00
15,920.00
106,480.10
256,000.00
82,797.20
Net Investing Cash Flow
240,230.00
300,356.70
338,880.00
562,765.70
373,598.90
Cash Dividends Paid - Total
-
43,000.00
64,500.00
85,635.30
95,150.30
Issuance/Reduction of Debt, Net
-
125.60
6,330.40
6,118.90
212,448.50
Net Financing Cash Flow
23,958.40
117,067.10
294,275.80
322,271.30
355,262.20
Net Change in Cash
54,128.40
343,315.90
12,263.70
295,634.00
87,244.60
Free Cash Flow
220,099.30
242,544.10
170,594.40
271,530.30
178,058.00
Deferred Taxes & Investment Tax Credit
3,713.50
301.40
5,143.60
4,314.00
4,433.70
15,058.10
Net Assets from Acquisitions
-
-
15,873.40
-
-
Other Sources
152,046.30
-
-
-
-
Exchange Rate Effect
2,442.10
267.70
1,179.30
4,240.60
7,810.70
Other Uses
5,374.10
-
-
-
-

About Foshan Nationstar Optoelectronics Co.

View Profile
Address
No. 18 Huabao South Road
Foshan Guangdong 528000
China
Employees -
Website http://www.nationstar.com
Updated 07/08/2019
Foshan Nationstar Optoelectronics Co., Ltd. engages in the manufacture of light-emitting diode (LED) components and LED application products. It produces LED chips; components for display, lighting, and indicating; LED modules; and LED lightings. The company was founded in 1969 and is headquartered in Foshan, China.

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