Industrial Goods » Industrial Electronics | Guangdong Anjubao Digital Technology Co. Ltd.

Guangdong Anjubao Digital Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,017.10
82,385.80
35,249.70
21,711.60
13,894.10
28,922
Depreciation, Depletion & Amortization
11,199.50
16,577.80
22,141.60
28,493.50
31,314.90
35,410.10
Other Funds
1,982.00
1,710.80
770.80
1,005.20
-
58,264.80
Funds from Operations
116,279.50
107,268.50
63,921.90
55,220.60
58,206.40
122,386.90
Changes in Working Capital
58,754.10
155,369.60
113,074.20
14,285.20
74,171.10
153,413.10
Net Operating Cash Flow
57,525.50
48,101.10
49,152.30
40,935.30
15,964.70
31,026.20
Capital Expenditures
36,144.60
46,400.90
25,242.30
39,760.40
60,744.20
Sale of Fixed Assets & Businesses
48.10
860.30
1,898.50
5,304.40
3,504.60
Purchase/Sale of Investments
172,000.00
43,000.00
-
-
35,202.50
Net Investing Cash Flow
130,881.80
2,540.50
23,343.90
41,456.00
97,958.70
Cash Dividends Paid - Total
35,502.30
50,828.30
18,290.90
9,862.20
5,433.70
Issuance/Reduction of Debt, Net
-
2,500.00
2,500.00
-
-
Net Financing Cash Flow
37,484.30
47,209.80
21,561.70
20,583.00
5,433.70
Net Change in Cash
110,840.70
97,851.40
94,101.80
21,103.70
120,282.60
Free Cash Flow
21,380.90
94,501.90
74,394.60
1,174.90
76,708.90
Deferred Taxes & Investment Tax Credit
1,786.50
145.10
6,878.80
7,425.90
7,288.00
210.10
Net Assets from Acquisitions
51,785.30
-
-
7,000.00
5,516.60
Other Sources
129,000.00
-
-
-
-
Change in Capital Stock
-
592.30
-
9,715.60
-
Exchange Rate Effect
-
-
44.00
-
925.60

About Guangdong Anjubao Digital Technology Co.

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Address
Anjubao Technology Park
Guangzhou Guangdong 510663
China
Employees -
Website http://www.anjubao.com
Updated 07/08/2019
Guangdong Anjubao Digital Technology Co., Ltd. engages in the development, design, manufacture, and sale of automatic control and communication equipment. Its products and services include intercommunication systems, repair facilities, and security and protection software. The company was founded by Bo Zhang on December 29, 2004 and is headquartered in Guangzhou, China.

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