Industrial Goods » Industrial Electronics | Hangzhou Weiguang Electronic Co. Ltd.

Hangzhou Weiguang Electronic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,393.20
70,878.40
82,224.60
99,938.10
107,567.10
98,596.30
Depreciation, Depletion & Amortization
4,027.40
5,508.40
8,258.40
10,724.80
12,003.30
16,197.30
Other Funds
1,400.00
500.00
500.00
249,346.80
-
22,485.80
Funds from Operations
67,396.20
80,213.10
86,802.80
106,745.70
126,423.20
138,973.50
Changes in Working Capital
2,636.80
12,119.10
15,068.90
5,229.50
24,442.50
47,126.80
Net Operating Cash Flow
64,759.40
68,094.00
101,871.70
101,516.20
101,980.70
91,846.70
Capital Expenditures
43,772.20
27,424.20
17,230.40
11,384.90
7,429.50
Sale of Fixed Assets & Businesses
102.70
8.50
44.30
115.40
115.30
Purchase/Sale of Investments
-
50,000.00
20,000.00
380,000.00
80,000.00
Net Investing Cash Flow
43,669.50
77,415.70
37,186.20
391,269.50
87,314.30
Cash Dividends Paid - Total
7,680.00
7,948.80
8,832.00
11,776.00
17,664.00
Net Financing Cash Flow
9,080.00
8,448.80
9,332.00
237,570.80
991.70
Net Change in Cash
11,119.70
18,326.60
58,846.70
50,478.20
13,368.10
Free Cash Flow
20,987.10
40,669.80
84,641.30
90,131.30
94,551.10
Deferred Taxes & Investment Tax Credit
61.30
448.70
87.90
60.20
618.70
1,694.10
Change in Capital Stock
-
-
-
-
18,655.70
Exchange Rate Effect
890.10
556.20
3,493.10
1,704.30
2,289.90

About Hangzhou Weiguang Electronic Co.

View Profile
Address
No. 365 Xingzhong Road
Hangzhou Zhejiang 311100
China
Employees -
Website http://www.wgmotor.com
Updated 07/08/2019
Hangzhou Weiguang Electronic Co., Ltd. engages in the development, manufacturing, and sale of micro-motor and fan motor used for heating, ventilating, and air conditioning. Its products include electronically commutated motors and controlling motors, axial fans, external rotor motors, centrifugal fans, shaded pole motors, pin terminal motors, plug motors, capacitance motors, air flow, fan blade, grid, and bracket. The company was founded in 1998 and is headquartered in Hangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.