Industrial Goods » Industrial Electronics | Hubei TKD Crystal Electronic Science & Technology Co. Ltd.

Hubei TKD Crystal Electronic Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,210.00
49,512.00
58,400.30
67,720.80
76,236.50
44,109.80
Depreciation, Depletion & Amortization
13,760.20
20,789.90
24,801.80
26,294.90
40,075.40
80,959
Other Funds
86.80
22,537.10
14,933.40
224,513.80
2,014.50
24,849.60
Funds from Operations
61,031.50
76,778.30
90,999.40
100,156.10
118,445.80
147,973.30
Changes in Working Capital
21,973.00
25,297.50
28,107.50
4,253.30
13,486.60
100,300.50
Net Operating Cash Flow
39,058.50
51,480.80
62,891.90
95,902.90
131,932.40
47,672.80
Capital Expenditures
77,632.70
55,491.20
45,296.50
76,569.50
397,219.60
Sale of Fixed Assets & Businesses
10,427.00
26,014.50
7,500.00
45.20
4,233.00
Purchase/Sale of Investments
-
-
-
-
6,720.00
Net Investing Cash Flow
67,205.70
29,476.70
37,796.50
76,524.30
399,706.60
Cash Dividends Paid - Total
-
-
-
16,000.00
21,335.40
Issuance/Reduction of Debt, Net
35,500.00
1,500.00
17,980.70
83,980.70
387,100.00
Net Financing Cash Flow
35,586.80
24,037.10
3,047.30
124,533.20
363,750.10
Net Change in Cash
7,229.10
588.30
30,796.20
142,644.10
95,239.00
Free Cash Flow
38,574.20
4,010.40
17,595.40
19,333.40
265,287.20
Deferred Taxes & Investment Tax Credit
213.70
897.00
376.30
716.90
6.50
1,945.20
Other Sources
-
-
10,000.00
18,000.00
-
Exchange Rate Effect
210.50
2,621.30
2,653.60
1,267.60
736.90
Other Uses
-
-
10,000.00
18,000.00
-

About Hubei TKD Crystal Electronic Science & Technology Co.

View Profile
Address
No. 1131 Jiaotong Avenue
Suzhou Jiangsu 215400
China
Employees -
Website http://www.sztkd.com
Updated 07/08/2019
Hubei TKD Crystal Electronic Science & Technology Co. Ltd. engages in the production, sale research and development of quartz crystal resonator. It sells high and low frequency crystal resonator and wafer sheet. It products widely used in information technology equipment, mobile terminals, network equipment, automotive electronics, consumer electronics, and other small electronic products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.