Industrial Goods » Industrial Electronics | Irico Display Devices Co. Ltd.

Irico Display Devices Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,968.10
1,144,224.60
42,556.30
306,990.00
25,623.70
48
Depreciation, Depletion & Amortization
80,664.90
124,073.80
169,740.80
159,436.00
207,783.90
752
Other Funds
265,749.20
430,847.40
22,331.40
54,221.80
18,829,018.50
257
Funds from Operations
19,185.60
150,829.00
90,437.50
39,554.60
569,814.90
1,055
Changes in Working Capital
42,110.00
18,725.10
229,019.00
146,826.70
376,743.60
172
Net Operating Cash Flow
61,295.60
132,103.90
138,581.50
107,272.10
193,071.20
1,227
Capital Expenditures
320,398.50
271,540.70
589,812.70
200,399.60
2,063,362.90
Sale of Fixed Assets & Businesses
227,787.90
12,989.20
153,770.70
59,938.10
393.10
Purchase/Sale of Investments
959,933.70
400,000.00
402.00
-
2,750,000.00
Net Investing Cash Flow
756,863.50
186,799.50
285,640.00
134,961.40
7,727,766.80
Issuance/Reduction of Debt, Net
738,556.90
216,126.30
627,998.50
177,553.70
1,535,974.00
Net Financing Cash Flow
1,004,306.00
646,973.70
650,329.90
231,775.50
17,293,044.60
Net Change in Cash
188,295.10
591,797.70
226,121.10
10,092.70
9,758,349.00
Free Cash Flow
259,103.00
403,644.60
728,394.20
307,671.70
1,870,291.70
Net Assets from Acquisitions
-
2,644.10
-
-
3,414,131.40
Other Sources
1,838,047.80
73,075.00
150,000.00
5,500.00
1,665,683.50
Exchange Rate Effect
2,148.10
480.40
12.60
365.40
0.00
Other Uses
28,640.00
25,080.00
-
-
1,166,349.20

About Irico Display Devices Co.

View Profile
Address
No. 1 Caihong Road
Xianyang Shaanxi 712021
China
Employees -
Website http://www.chgf.com.cn
Updated 07/08/2019
Irico Display Devices Co., Ltd. engages in the research and development, production, and sale of liquid crystal display (LCD) substrate glass. It focuses on flat panel display device including organic light emitting diodes products, substrate glass, and flat panel display terminal products. The company was founded on July 29, 1992 and is headquartered in Xianyang, China.

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