Industrial Goods » Industrial Electronics | Guangzhou Echom Science & Technology Co. Ltd.

Guangzhou Echom Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,712.10
43,132.40
47,336.10
14,958.00
481,043.10
815,962.50
Depreciation, Depletion & Amortization
103,284.60
118,883.10
165,609.00
174,214.60
260,985.50
300,209.30
Other Funds
19,119.90
25,718.20
31,133.30
37,135.60
30,176.20
402,300.20
Funds from Operations
56,651.70
197,801.60
239,049.10
227,356.40
188,899.70
45,818
Changes in Working Capital
57,221.90
22,506.00
202,377.20
120,666.10
164,821.50
382,167.80
Net Operating Cash Flow
113,873.60
175,295.60
36,671.90
348,022.60
24,078.30
427,985.80
Capital Expenditures
182,986.50
213,799.20
175,212.10
146,052.50
82,995.20
Sale of Fixed Assets & Businesses
5,348.00
1,951.30
411.40
9,720.50
1,170.90
Purchase/Sale of Investments
40,000.00
-
-
-
-
Net Investing Cash Flow
203,031.50
201,927.30
159,820.00
128,086.80
81,157.90
Cash Dividends Paid - Total
-
-
-
4,010.00
-
Issuance/Reduction of Debt, Net
41,500.00
-
211,419.00
216,898.40
72,723.00
Net Financing Cash Flow
60,619.90
25,718.20
180,285.70
258,044.10
42,546.80
Net Change in Cash
149,853.00
52,377.90
58,323.70
39,329.40
14,258.80
Free Cash Flow
69,112.90
38,503.60
138,540.20
201,970.10
58,916.90
Deferred Taxes & Investment Tax Credit
22,446.60
6,673.70
6,465.40
14,792.40
107,307.60
159,271
Net Assets from Acquisitions
414.40
-
69.30
-
-
Other Sources
15,021.40
9,920.60
15,050.00
8,245.10
666.30
Exchange Rate Effect
75.20
28.00
1,186.10
1,221.00
274.00

About Guangzhou Echom Science & Technology Co.

View Profile
Address
No. 29 Kefeng Road
Guangzhou Guangdong 510663
China
Employees -
Website http://www.echom.com
Updated 07/08/2019
Guangzhou Echom Sci. & Tech. Co., Ltd. engages in the research and development, production, and sale of digital intelligent terminals, and structural components for household appliances and vehicles.

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