Industrial Goods » Industrial Electronics | Jiangsu Tongguang Electronic Wire & Cable Co. Ltd.

Jiangsu Tongguang Electronic Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,337.80
32,240.10
108,297.90
122,746.50
45,435.80
Depreciation, Depletion & Amortization
20,802.50
29,123.60
36,414.20
41,713.10
42,612.50
Other Funds
27,080.40
25,827.30
79,898.30
33,596.30
46,883.50
Funds from Operations
82,440.00
80,982.50
161,493.50
167,295.80
112,804.10
Changes in Working Capital
5,383.60
142,614.30
70,357.90
180,516.00
86,374.70
Net Operating Cash Flow
87,823.60
61,631.80
91,135.60
13,220.20
199,178.70
Capital Expenditures
152,840.90
51,087.00
59,635.20
45,102.10
56,647.40
Sale of Fixed Assets & Businesses
3,612.00
-
46.40
23.20
3,180.20
Purchase/Sale of Investments
-
-
15,000.00
14,635.10
1,014.90
Net Investing Cash Flow
141,728.90
51,087.00
40,554.80
133,731.50
163,998.90
Cash Dividends Paid - Total
-
-
13,500.00
16,875.00
16,875.00
Issuance/Reduction of Debt, Net
42,792.10
45,000.00
34,000.00
240,600.00
73,778.40
Net Financing Cash Flow
69,872.50
19,172.70
59,398.30
190,128.70
10,019.90
Net Change in Cash
124,287.50
93,270.80
8,741.40
43,259.10
45,552.00
Free Cash Flow
65,017.40
112,718.80
31,500.40
58,322.30
142,531.40
Deferred Taxes & Investment Tax Credit
709.20
960.10
2,811.10
15,559.40
1,229.60
Net Assets from Acquisitions
-
-
-
74,017.40
111,546.60
Other Sources
7,500.00
-
34,034.10
-
-
Exchange Rate Effect
509.70
275.30
76.10
82.10
352.20

About Jiangsu Tongguang Electronic Wire & Cable Co.

View Profile
Address
No. 169 Bohai Road
Haimen Jiangsu 226100
China
Employees -
Website http://www.tgjt.cn
Updated 07/08/2019
Jiangsu Tongguang Electronic Wire & Cable Corp. Ltd. engages in the manufacture and sale of wires and cables in energy, telecom, and aviation industry. Its products include equipment cable, fiber optic cable, transmission cable, radio-frequency coaxial cable and high-temperature cable. The company was founded on January 29, 2002 and is headquartered in Haimen, China.

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