Industrial Goods » Industrial Electronics | Integrated Electronic Systems Lab Co. Ltd.

Integrated Electronic Systems Lab Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,423.00
141,123.30
162,985.00
104,278.30
99,427.80
90,992.40
Depreciation, Depletion & Amortization
23,673.80
31,884.50
39,064.70
28,249.00
53,315.20
58,483.60
Other Funds
199,159.60
3,005.90
9,511.10
25,888.20
97,798.30
78,623.10
Funds from Operations
153,747.00
182,784.40
209,074.30
181,374.00
210,405.40
217,781.10
Changes in Working Capital
137,011.00
144,519.10
267,285.40
347,747.60
183,341.50
21,491.40
Net Operating Cash Flow
16,736.10
38,265.20
58,211.10
166,373.70
27,063.90
239,272.60
Capital Expenditures
91,433.40
57,717.60
37,401.30
37,841.80
26,271.10
Sale of Fixed Assets & Businesses
1.70
12.20
9.00
15,423.80
48,794.50
Purchase/Sale of Investments
15,000.00
15,000.00
62,500.00
109,820.00
127,500.00
Net Investing Cash Flow
106,431.70
50,054.40
114,314.40
133,138.00
104,976.60
Cash Dividends Paid - Total
-
22,733.80
22,733.80
22,733.80
11,366.90
Issuance/Reduction of Debt, Net
40,000.00
100,000.00
230,000.00
369,390.00
183,875.60
Net Financing Cash Flow
159,159.60
74,260.30
197,755.10
320,768.00
270,306.90
Net Change in Cash
69,464.00
62,471.20
25,229.70
21,256.40
192,394.30
Free Cash Flow
74,697.30
19,452.40
95,612.40
204,215.50
792.80
Deferred Taxes & Investment Tax Credit
74.50
1,473.10
14,126.80
4,872.30
6,958.10
10,318
Net Assets from Acquisitions
-
7,349.00
14,422.00
900.00
-

About Integrated Electronic Systems Lab Co.

View Profile
Address
No. 188 Huayuan Road East
Jinan Shandong 250100
China
Employees -
Website http://www.ieslab.com.cn
Updated 07/08/2019
Integrated Electronic Systems Lab Co., Ltd. engages in the supplying of solutions to automation of electric power and municipal public facilities. Its products include energy management system, substation automation, distribution management system, automatic meter reading equipment, new energy power generation automation solutions, smart gas solutions, smart wafer solutions, energy management information solutions, wafer conservancy information application solution and industry information security evaluation. The company was founded in 1984 and is headquartered in Jinan, China.

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