Industrial Goods » Industrial Electronics | JPMF Guangdong Co. Ltd.

JPMF Guangdong Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,194.10
3,502.40
59,961.40
251,567.70
1,408,054.00
746
Depreciation, Depletion & Amortization
80,213.10
96,427.10
114,891.80
186,759.80
281,398.70
870
Other Funds
58,284.80
19,835.50
144,496.80
1,073,333.60
122,779.90
2,880
Funds from Operations
108,285.30
140,038.70
246,771.70
577,362.80
727,919.30
2,901
Changes in Working Capital
196,103.70
134,434.30
22,491.70
612,422.00
135,177.70
1,355
Net Operating Cash Flow
87,818.50
5,604.40
269,263.40
35,059.20
592,741.60
1,546
Capital Expenditures
103,570.40
101,922.20
107,175.40
709,017.10
977,562.10
Sale of Fixed Assets & Businesses
29,574.00
31,025.40
16,212.20
8,039.60
18,674.30
Purchase/Sale of Investments
19,200.00
76,169.40
27,013.80
429,360.00
222,590.50
Net Investing Cash Flow
123,319.30
185,825.70
490,248.80
1,721,546.40
736,970.30
Cash Dividends Paid - Total
-
31,780.00
31,780.00
58,860.60
117,721.20
Issuance/Reduction of Debt, Net
422,242.30
177,603.20
288,469.60
959,896.10
562,331.50
Net Financing Cash Flow
363,957.50
125,987.70
401,186.40
1,974,369.10
567,390.10
Net Change in Cash
151,805.00
51,299.60
188,697.80
225,700.90
411,278.90
Free Cash Flow
191,388.80
96,317.80
162,088.00
744,076.30
384,820.50
Deferred Taxes & Investment Tax Credit
1,077.10
2,945.30
4,176.50
3,372.50
17,931.90
103
Net Assets from Acquisitions
24,328.90
56,400.50
372,271.80
592,696.90
-
Other Sources
3,012.20
17,641.10
-
1,605.80
-
Exchange Rate Effect
1,014.70
2,933.90
8,496.90
7,937.40
11,882.50
Other Uses
8,806.30
-
-
117.80
673.10

About JPMF Guangdong Co.

View Profile
Address
No. 8 Longwan Road
Jiangmen Guangdong 529000
China
Employees -
Website http://www.jpmf.com.cn
Updated 07/08/2019
Lingyi iTech (Guangdong) Co. engages in the research, development, and manufacture of ferrite magnets. Its main products include dry and wet anisotropic ferrite magnet, isotropic ferrite magnet, rubber ferrite magnet, bonded NdFeB magnets, sintered SmCo magnets, Ni-Zn and Mn-Zn ferrite cores, Inductors with ferrite cores, etc. The company's products are used for micro-motors in automobiles, OA facilities, IT parts, power tools, household appliances, and other industries.

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