Industrial Goods » Industrial Electronics | Huizhou China Eagle Electronic Technology Co. Ltd.

Huizhou China Eagle Electronic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,825.60
19,315.90
29,172.10
110,980.40
23,744.00
93,565.90
Depreciation, Depletion & Amortization
22,786.90
24,440.20
47,680.60
53,307.30
60,576.20
90,203.60
Other Funds
4,930.30
79,800.70
32,062.50
227,696.00
84,794.60
44,079.10
Funds from Operations
38,792.00
47,524.00
63,943.60
63,000.60
96,228.70
230,657.10
Changes in Working Capital
14,912.30
31,927.80
21,589.90
66,907.00
56,430.40
97,170.20
Net Operating Cash Flow
53,704.40
15,596.20
85,533.50
3,906.40
39,798.30
133,486.90
Capital Expenditures
164,379.00
257,524.10
94,261.90
125,801.20
36,287.10
Sale of Fixed Assets & Businesses
74.60
6,771.10
156.80
240.10
453.80
Purchase/Sale of Investments
-
67,500.00
-
202,300.00
80,000.00
Net Investing Cash Flow
64,206.40
161,114.60
94,105.10
77,794.50
113,122.40
Cash Dividends Paid - Total
-
4,672.80
70,092.00
10,513.80
37,778.00
Issuance/Reduction of Debt, Net
5,716.00
71,868.70
59,244.60
119,079.30
21,157.40
Net Financing Cash Flow
785.70
146,996.60
21,215.20
98,102.90
68,173.90
Net Change in Cash
9,855.10
1,453.00
12,643.50
171,991.00
5,638.50
Free Cash Flow
110,674.70
241,927.90
8,728.50
129,707.60
3,511.20
Deferred Taxes & Investment Tax Credit
5.80
32.70
650.50
321.20
271.10
2,808.50
Other Sources
101,348.00
160,000.00
-
154,055.60
102,710.90
Exchange Rate Effect
138.80
25.20
-
-
488.30
Other Uses
1,250.00
2,861.60
-
153,000.00
100,000.00

About Huizhou China Eagle Electronic Technology Co.

View Profile
Address
No. 1 Zhongjing Road
Huizhou Guangdong 516029
China
Employees -
Website http://www.ceepcb.com
Updated 07/08/2019
Huizhou China Eagle Electronic Technology Co., Ltd. engages in the research, manufacture, and sale of printed circuit boards. Its products are widely used in mobile phone, gaming machine, consumer electronics, intelligent navigation, tablet personal computers, network communication equipment, automotive devices, light-emitting diode, medical devices, smart wearable devices, and banking automated teller machines. The company was founded on December 22, 2000 and is headquartered in Huizhou, China.

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