Industrial Goods » Industrial Electronics | Goldcup Electric Apparatus Co. Ltd.

Goldcup Electric Apparatus Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
132,956.40
152,532.10
172,711.20
133,781.20
139,283.40
Depreciation, Depletion & Amortization
-
44,048.90
52,421.90
63,948.10
70,298.00
77,925.30
Other Funds
33,114.80
35,225.10
11,261.10
1,225.10
7,755.90
32,402.40
Funds from Operations
135,306.60
187,489.40
212,753.40
250,492.10
221,477.30
237,469.30
Changes in Working Capital
-
76,219.90
6,746.40
121,184.20
399,801.10
158,435.30
Net Operating Cash Flow
135,306.60
111,269.60
206,007.10
371,676.30
178,323.80
79,034
Capital Expenditures
137,210.40
43,055.50
60,646.60
73,970.80
201,124.00
Sale of Fixed Assets & Businesses
-
471.00
194.60
59,719.00
1,378.20
Purchase/Sale of Investments
20,000.00
1,000.00
19,000.00
48,893.20
50,720.80
Net Investing Cash Flow
158,056.30
41,803.80
51,452.00
134,216.00
247,072.20
Cash Dividends Paid - Total
-
40,320.00
55,452.20
55,413.00
83,121.10
Issuance/Reduction of Debt, Net
4,021.00
20,000.00
30,000.00
32.80
-
Net Financing Cash Flow
37,135.80
14,905.10
74,191.10
56,670.90
75,365.30
Net Change in Cash
59,871.60
84,344.70
80,363.90
180,789.50
500,761.20
Free Cash Flow
1,903.90
68,214.00
145,360.40
297,705.50
379,447.80
Deferred Taxes & Investment Tax Credit
-
2,711.70
1,930.80
2,208.70
13,361.60
12,141.80
Net Assets from Acquisitions
-
-
10,000.00
71,071.00
-
Other Sources
-
-
-
-
3,394.40
Exchange Rate Effect
13.90
26.10
-
-
-
Other Uses
845.80
219.30
-
-
-

About Goldcup Electric Apparatus Co.

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Address
No. 580 Dongfanghong Middle Road
Changsha Hunan 410205
China
Employees -
Website http://www.gold-cup.cn
Updated 07/08/2019
Goldcup Electric Apparatus Co., Ltd. engages in the research and development, production and sale of wire and cable. It specializes in magnetic lines, power cables, bare wires, electrical equipment wire, and special wire and cable. Its products include overhead conductor, power cable, aluminum alloy cable, control cable, mining cable, special cable, rubber cable, electromagnetic wire, and electric appliance, The company involves in new energy vehicles and cold chain logistics business.

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