Industrial Goods » Industrial Electronics | Guangdong Ronsen Super Micro-Wire Co. Ltd.

Guangdong Ronsen Super Micro-Wire Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,386.70
3,519.70
6,567.90
4,640.00
4,864.80
5,510.80
Depreciation, Depletion & Amortization
24,720.50
24,068.30
23,723.80
25,933.50
21,957.60
29,842.60
Other Funds
17,725.30
17,641.10
19,398.80
1,012,957.90
8,003.00
28,560.10
Funds from Operations
55,185.70
43,813.80
36,303.30
11,816.90
15,161.70
6,973.20
Changes in Working Capital
33,010.10
50,090.90
38,639.80
33,906.60
26,259.70
7,385.10
Net Operating Cash Flow
22,175.60
93,904.70
74,943.10
22,089.70
41,421.40
412
Capital Expenditures
4,788.00
10,971.20
3,928.10
18,148.90
89,510.70
Sale of Fixed Assets & Businesses
98.70
236.70
8,926.10
3,253.80
72,811.40
Purchase/Sale of Investments
-
372.50
3,520.60
684,983.90
56,604.90
Net Investing Cash Flow
310.70
10,807.00
1,477.40
703,272.30
103,057.40
Cash Dividends Paid - Total
-
18,188.80
-
-
2,269.30
Issuance/Reduction of Debt, Net
16,046.40
45,037.20
64,238.80
184,113.70
16,174.20
Net Financing Cash Flow
33,771.80
80,867.10
83,637.60
828,844.10
10,440.50
Net Change in Cash
11,436.80
2,298.30
1,949.70
103,917.20
72,459.00
Free Cash Flow
17,387.60
82,933.50
71,015.00
40,238.60
48,089.30
Deferred Taxes & Investment Tax Credit
1,265.70
1,293.70
335.40
92.30
775.40
179.80
Net Assets from Acquisitions
-
-
-
3,393.30
2,480.00
Other Sources
5,000.00
300.00
-
-
-
Exchange Rate Effect
151.40
67.70
5,267.40
435.10
382.50
Other Uses
-
-
-
-
27,273.20

About Guangdong Ronsen Super Micro-Wire Co.

View Profile
Address
32/F, Taiping Financial Building
Shenzhen Guangdong 518017
China
Employees -
Website -
Updated 07/08/2019
Infund Holding Co. Ltd. engages in the developing and manufacturing of enameled wires for the industries of electronic information, automobile, household appliances, and national defend technology. Its products include polyurethane enameled copper round wire, polyester enameled copper round wire, polyester-imide enameled copper round wire, self-bonding enameled copper round wire, and fine rectangular magnet wire. The company was founded on January 26, 1985 and is headquartered in Zhuhai, China.

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