Industrial Goods » Industrial Electronics | Guangdong Dynavolt Renewable Energy Technology Co. Ltd.

Guangdong Dynavolt Renewable Energy 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
16,721.20
10,516.10
404.20
76,460.10
171,688.00
2,859,295.50
Depreciation, Depletion & Amortization
17,719.00
21,059.90
28,980.30
138,141.50
271,217.00
359,702.30
Other Funds
37,066.40
8,378.50
263,665.90
300,697.90
273,562.10
1,593,823
Funds from Operations
10,936.40
30,936.30
26,496.20
239,524.10
451,325.30
828,356.60
Changes in Working Capital
9,754.90
10,432.50
85,778.70
620,672.90
1,808,854.80
1,059,758
Net Operating Cash Flow
20,691.30
20,503.70
59,282.50
381,148.80
1,357,529.50
231,401.40
Capital Expenditures
114,862.90
75,898.00
238,051.40
547,551.70
861,312.40
Sale of Fixed Assets & Businesses
55,880.60
5,603.50
-
170,007.00
64,061.50
Purchase/Sale of Investments
11,229.50
-
26,200.10
60,747.60
257,324.40
Net Investing Cash Flow
106,348.10
70,294.50
338,100.90
741,881.90
1,102,774.00
Cash Dividends Paid - Total
-
-
-
-
18,912.50
Issuance/Reduction of Debt, Net
25,367.00
43,150.00
139,200.00
1,419,791.50
1,867,507.60
Net Financing Cash Flow
62,433.40
34,771.50
402,865.90
1,720,489.40
2,853,683.40
Net Change in Cash
64,606.00
15,019.30
5,482.40
597,458.70
392,042.70
Free Cash Flow
135,554.20
55,394.20
297,333.90
928,700.50
2,218,841.80
Deferred Taxes & Investment Tax Credit
4,121.50
1,260.30
8,943.00
30,380.30
53,914.10
77,413.60
Net Assets from Acquisitions
35,836.50
-
74,099.40
306,816.30
47,892.30
Other Sources
-
-
250.00
3,226.90
-
Change in Capital Stock
-
-
-
-
1,278,650.40
Exchange Rate Effect
-
-
-
-
1,337.30
Other Uses
299.90
-
-
-
306.40

About Guangdong Dynavolt Renewable Energy Technology Co.

View Profile
Address
15-16/F, Office Building
Shantou Guangdong 515800
China
Employees -
Website http://www.dynavolt.net
Updated 07/08/2019
Guangdong Dynavolt Renewable Energy Technology Co., Ltd. engages in the manufacture, design, and sale of vehicle and motorcycle batteries. Its products include electric bicycles batteries, lithium batteries, and lead batteries. The company was founded on November 9, 2001 and is headquartered in Shantou, China.

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