Industrial Goods » Industrial Electronics | Guangdong Fenghua Advanced Technology

Guangdong Fenghua Advanced Technology | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,839.60
95,111.40
64,780.50
93,413.90
262,039.10
1,029
Depreciation, Depletion & Amortization
125,018.50
129,146.20
151,502.00
222,318.50
259,645.30
281
Other Funds
325,066.80
1,440,762.50
176,593.20
9,978.60
22,561.30
168
Funds from Operations
182,523.40
201,195.20
227,040.20
305,395.00
568,482.50
1,478
Changes in Working Capital
72,814.90
112,209.50
202,908.80
66,802.20
147,942.30
19
Net Operating Cash Flow
109,708.50
88,985.70
24,131.40
238,592.80
420,540.20
1,497
Capital Expenditures
80,373.70
232,202.80
287,876.10
479,921.00
416,239.80
Sale of Fixed Assets & Businesses
5,618.00
78,011.00
44,179.60
3,456.30
2,762.80
Purchase/Sale of Investments
651,260.20
148,030.00
10,099.30
857,496.10
443,466.40
Net Investing Cash Flow
197,997.30
6,161.80
268,219.40
1,322,362.10
30,847.60
Cash Dividends Paid - Total
-
-
16,146.60
-
17,904.70
Issuance/Reduction of Debt, Net
277,866.00
338,651.30
85,017.50
255,743.00
469,760.60
Net Financing Cash Flow
47,200.80
1,102,111.20
245,464.10
190,684.50
510,226.60
Net Change in Cash
135,673.40
1,183,860.30
2,206.10
890,893.10
61,273.70
Free Cash Flow
29,334.80
143,217.10
263,744.70
241,328.20
4,300.50
Deferred Taxes & Investment Tax Credit
136.20
2,056.70
6,954.30
1,984.00
1,090.40
-
Net Assets from Acquisitions
-
-
14,423.60
10,680.60
-
Other Sources
543,277.60
-
-
22,279.30
858.10
Change in Capital Stock
-
-
-
55,080.00
-
Exchange Rate Effect
183.70
1,074.80
829.90
2,191.80
2,434.90
Other Uses
15,259.00
-
-
-
-

About Guangdong Fenghua Advanced Technology

View Profile
Address
Fenghua Electronic Industrial City
Zhaoqing Guangdong 526020
China
Employees -
Website http://www.fenghua-advanced.com
Updated 07/08/2019
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. engages in the scientific research, manufacture and sale of new high-end components, electronic materials, special electronic equipments and other basic electronic information products. Its products include capacitance, thick film, resistance, inductance, semiconductor device, integrated circuit, electronic devices, magnetic components, electronic materials and electronic equipment. The company was founded on March 23, 1994 and is headquartered in Guangdong, China.

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