Industrial Goods » Industrial Electronics | Jiang Su Etern Co. Ltd.

Jiang Su Etern Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,698.40
179,080.20
198,875.30
294,933.80
335,769.00
244,817.20
Depreciation, Depletion & Amortization
32,242.60
27,318.30
54,439.40
63,507.00
72,208.00
82,955.40
Other Funds
364,626.70
30,134.80
132,067.80
9,366.40
40,486.80
27,510.90
Funds from Operations
21,114.90
112,916.30
250,144.00
237,104.50
290,026.50
290,395.50
Changes in Working Capital
12,924.80
62,915.50
96,876.90
172,444.80
257,877.90
326,891.90
Net Operating Cash Flow
8,190.10
175,831.90
153,267.10
64,659.70
32,148.60
36,496.40
Capital Expenditures
160,884.10
45,262.60
90,624.00
80,558.60
86,232.70
Sale of Fixed Assets & Businesses
221,649.40
160,936.50
777.20
20,392.50
405.90
Purchase/Sale of Investments
-
-
28,250.00
199,000.00
150,950.00
Net Investing Cash Flow
419,027.90
351,306.40
286,136.70
329,626.60
62,671.90
Cash Dividends Paid - Total
38,095.50
76,190.90
57,143.20
18,899.90
94,499.30
Issuance/Reduction of Debt, Net
767,700.00
320,000.00
45,000.00
284,333.80
22,256.20
Net Financing Cash Flow
441,168.80
426,325.80
119,924.60
256,067.50
76,268.80
Net Change in Cash
15,103.00
95,418.70
1,662.90
2,180.60
21,496.10
Free Cash Flow
152,694.10
130,569.30
62,643.10
15,898.90
54,084.10
Deferred Taxes & Investment Tax Credit
33,295.80
5,748.30
1,325.20
2,549.70
4,975.40
9,866.20
Net Assets from Acquisitions
-
-
173,142.50
119,700.00
3,554.70
Other Sources
358,262.60
235,632.50
5,102.60
49,239.40
1,103.40
Exchange Rate Effect
1,152.30
5,393.80
11,282.10
11,080.10
2,944.40

About Jiang Su Etern Co.

View Profile
Address
North Side of 74K Luxu Section
Suzhou Jiangsu 215211
China
Employees -
Website http://www.yongding.com.cn
Updated 07/08/2019
Jiang Su Etern Co., Ltd. engages in the research and development, manufacture, and sale of optical communications product, communication cable, and energy saving and environmental protection and aerospace special cables. Its products include communications cable, telecommunications cables, special optical cable, soft optical cable, power cable, data cable, and optical devices. There are four business segments: communication technology, overseas projects, car wiring harness, and superconducting materials.

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