Industrial Goods » Industrial Electronics | Hangzhou Everfine Photo-E-Info Co. Ltd.

Hangzhou Everfine Photo-E-Info Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,997.80
90,351.70
55,830.40
87,378.40
133,252.70
483,725.10
Depreciation, Depletion & Amortization
5,463.30
6,702.30
10,906.90
9,566.70
38,115.90
40,661
Other Funds
-
-
1,000.00
1,252.40
17.30
542,057.40
Funds from Operations
95,698.70
97,525.00
62,253.90
94,574.80
206,462.40
105,543.40
Changes in Working Capital
9,702.30
102.20
21,322.90
8,051.00
114,266.20
31,431.50
Net Operating Cash Flow
105,401.00
97,422.80
83,576.80
102,625.80
92,196.20
74,111.90
Capital Expenditures
54,700.30
51,450.00
37,201.10
45,312.40
39,172.20
Sale of Fixed Assets & Businesses
39.70
45.40
-
37,189.00
1,287.20
Purchase/Sale of Investments
129,662.00
344,714.00
162,800.00
112,658.80
43,350.00
Net Investing Cash Flow
116,499.60
72,635.70
56,638.70
120,782.10
376,720.40
Cash Dividends Paid - Total
-
26,400.00
24,000.00
24,000.00
19,548.20
Net Financing Cash Flow
-
26,400.00
23,000.00
25,252.40
19,565.50
Net Change in Cash
11,128.20
1,763.60
4,411.10
42,128.30
305,758.50
Free Cash Flow
50,700.80
45,972.70
46,375.80
57,313.40
53,024.00
Deferred Taxes & Investment Tax Credit
88.20
208.50
1,281.20
954.90
16,953.60
6,550.20
Net Assets from Acquisitions
-
-
-
-
288,730.20
Other Sources
-
325,000.00
143,362.30
-
750.50
Exchange Rate Effect
29.70
150.70
473.00
1,280.50
1,668.80
Other Uses
191,501.00
1,517.00
-
-
7,505.80

About Hangzhou Everfine Photo-E-Info Co.

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Address
No. 669 Binkang Road
Hangzhou Zhejiang 310053
China
Employees -
Website http://www.everfine.cn
Updated 07/08/2019
Hangzhou Everfine Photo-E-Info Co., Ltd. engages in the manufacture, supply, and sale of photoelectrical measurement instrument. Its products include online automated test equipment, spectrometer, light-distribution photometer, light-emitting diode aging and life tester, LED junction temperature and thermal resistance tester, optical radiation safety testing system, drive power and electronic ballasts tester, electricity meter and precision test power, electromagnetic compatibility testing system, luminance meter and monitor optical testing system, light meter and ultraviolet light meter, body color and appearance measurement devices, test equipment, and environmental and reliability test equipment. It also engages in the provision of calibration services.

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