Industrial Goods » Industrial Electronics | Guangdong Nanyang Cable Group Holding Co. Ltd.

Guangdong Nanyang Cable Group Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,848.40
51,790.50
56,380.50
70,275.80
426,203.50
487,002.30
Depreciation, Depletion & Amortization
47,625.80
51,419.90
53,353.60
56,367.60
101,751.50
115,423.90
Other Funds
51,503.90
62,882.40
64,202.70
236.30
2,043,826.70
30,185.30
Funds from Operations
137,707.10
191,627.30
237,802.00
163,077.50
597,210.20
660,616.80
Changes in Working Capital
87,938.80
149,971.60
15,635.30
210,815.60
433,602.30
218,787.70
Net Operating Cash Flow
225,645.90
41,655.60
253,437.40
47,738.10
163,607.90
441,829.10
Capital Expenditures
48,032.60
48,156.60
26,732.20
34,936.60
122,759.50
Sale of Fixed Assets & Businesses
25.50
104.70
2,514.20
16.00
8,545.30
Purchase/Sale of Investments
1,337,218.20
33,880.10
25,785.60
201,700.00
865,176.80
Net Investing Cash Flow
885,225.30
83,996.30
53,856.50
1,359,487.40
3,039,128.30
Cash Dividends Paid - Total
-
7,653.90
8,164.20
9,184.70
20,644.20
Issuance/Reduction of Debt, Net
688,406.50
13,683.70
2,000.00
331,029.70
45,029.70
Net Financing Cash Flow
636,902.60
56,852.60
74,366.90
340,450.70
2,068,212.20
Net Change in Cash
22,719.60
99,231.90
125,570.70
972,408.60
808,005.00
Free Cash Flow
177,613.30
6,501.00
226,705.10
82,674.60
40,848.40
Deferred Taxes & Investment Tax Credit
1,960.60
7,575.00
14,052.90
13,528.90
1,543.00
28,005.40
Net Assets from Acquisitions
-
-
-
-
2,079,379.90
Other Sources
800,000.00
-
-
1,597,919.30
19,642.50
Exchange Rate Effect
42.80
38.60
356.70
1,109.90
696.80
Other Uses
300,000.00
2,064.30
3,852.80
1,811.30
-

About Guangdong Nanyang Cable Group Holding Co.

View Profile
Address
No. 1 Zhujin 2nd Street
Shantou Guangdong 515041
China
Employees -
Website http://www.nanyangcable.com
Updated 07/08/2019
Nanyang Topsec Technologies Group, Inc. is engaged in the research, development, manufacture and sale of power cables and wires. It offers power cables, electric appliances wires and cables including bare wires and bare conductors, winding wires, power cables, communication cables and optical cables, as well as wires and cables for electrical equipment, among others. The company was founded on August 30, 1985 and is headquartered in Shantou, China.

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