Industrial Goods » Industrial Electronics | Guangdong Ellington Electronics Technology Co. Ltd.

Guangdong Ellington Electronics Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
360,959.10
467,341.40
588,427.80
553,058.80
654,010.30
Depreciation, Depletion & Amortization
-
103,366.50
109,556.50
108,261.80
108,772.50
113,961.20
Other Funds
-
1,325,351.20
33,626.60
117,232.00
41,637.00
54,370.40
Funds from Operations
535,524.10
460,633.80
500,101.50
599,051.70
754,718.50
823,405.10
Changes in Working Capital
-
175,797.80
66,836.60
9,210.90
68,906.10
111,384.50
Net Operating Cash Flow
535,524.10
284,836.00
566,938.10
589,840.70
685,812.40
712,020.60
Capital Expenditures
46,553.80
90,152.20
108,583.90
132,220.70
211,947.90
Sale of Fixed Assets & Businesses
871.30
574.70
9,452.20
2,225.90
2,508.10
Purchase/Sale of Investments
-
-
-
74,278.30
467,078.30
Net Investing Cash Flow
45,682.50
89,577.50
99,131.70
204,273.10
676,518.10
Cash Dividends Paid - Total
205.00
29,340.00
83,130.00
-
747,736.80
Issuance/Reduction of Debt, Net
102,450.00
-
-
-
-
Net Financing Cash Flow
102,655.00
1,296,011.20
49,503.40
117,232.00
706,099.90
Net Change in Cash
363,339.60
1,495,037.00
463,097.50
369,602.00
799,298.20
Free Cash Flow
488,970.40
194,683.90
458,354.10
457,620.10
473,864.40
Deferred Taxes & Investment Tax Credit
-
1,129.70
4,351.50
2,345.30
2,300.60
1,063.10
Exchange Rate Effect
23,847.10
3,767.30
44,794.60
101,266.30
102,492.60

About Guangdong Ellington Electronics Technology Co.

View Profile
Address
No. 88, Gaoping Industrial Zone
Zhongshan Guangdong 528445
China
Employees -
Website http://www.ellingtonpcb.com
Updated 07/08/2019
Guangdong Ellington Electronics Technology Co., Ltd. engages in the manufacture and sale of doubled-sided and multi-layered printed circuit board (PCB). Its products include PCB, copper clad lamination and liquid crystal display. It products applied to personal computer (PC), PC peripheral, consumer entertainment, metal core PCB, telecommunication, industry & power supply and automobile industry.

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