Industrial Goods » Industrial Electronics | Hengdian Group DMEGC Magnetics Co. Ltd.

Hengdian Group DMEGC Magnetics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277,844.80
381,430.80
323,072.00
440,853.50
577,864.30
689
Depreciation, Depletion & Amortization
250,736.10
251,534.20
246,479.40
257,180.30
292,432.80
334
Other Funds
43,274.30
48,753.80
35,264.60
27,128.20
32,449.20
59
Funds from Operations
590,980.50
656,022.00
625,854.10
716,261.10
962,223.20
1,077
Changes in Working Capital
21,548.20
70,918.40
223,172.10
270,550.60
99,270.60
356
Net Operating Cash Flow
612,528.80
726,940.40
849,026.30
986,811.80
862,952.70
721
Capital Expenditures
220,831.20
215,104.20
151,816.80
625,514.10
492,628.90
Sale of Fixed Assets & Businesses
1,671.70
98,860.80
85.20
39,920.60
2,318.10
Purchase/Sale of Investments
1,157,550.00
2,284,555.80
2,961,824.30
137,642.50
273,500.00
Net Investing Cash Flow
536,929.50
185,143.70
1,105,982.80
712,113.30
8,771.80
Cash Dividends Paid - Total
-
41,090.00
115,052.00
82,180.00
49,308.00
Issuance/Reduction of Debt, Net
95,707.10
11,276.00
40,997.30
7,774.40
500,000.00
Net Financing Cash Flow
138,981.40
78,567.70
191,313.90
117,082.60
581,757.20
Net Change in Cash
61,516.00
459,154.60
434,489.30
178,470.50
269,424.90
Free Cash Flow
391,697.60
511,836.20
697,209.50
361,297.70
370,323.70
Deferred Taxes & Investment Tax Credit
647.50
7,197.80
3,320.40
329.20
2,861.60
5
Net Assets from Acquisitions
-
-
-
975.50
-
Other Sources
869,780.00
1,505,109.20
2,007,573.10
14,705.00
227,582.50
Exchange Rate Effect
1,866.10
4,074.40
13,781.10
20,854.60
20,542.30
Other Uses
30,000.00
3,858,565.20
-
2,606.80
2,000.00

About Hengdian Group DMEGC Magnetics Co.

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Address
Hengdian Industrial Zone
Jinhua Zhejiang 322118
China
Employees -
Website http://www.chinadmegc.com
Updated 07/08/2019
Hengdian Group DMEGC Magnetics Co., Ltd. engages in the manufacture and sale of magnetic materials. Its products include ferrite magnet, ferrite core, neodymium magnet, motor housing and assembly, ferrite powder, solar Photovoltaics, purifying home appliance, alkaline battery, and hard alloy. The company was founded by Wenrong Xu in March 30, 1999 and is headquartered in Jinhua, China.

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