Industrial Goods » Industrial Electronics | Nanjing Doron Technology Co. Ltd.

Nanjing Doron Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,635.00
262,553.70
305,133.10
308,503.60
100,983.00
133,219.20
Depreciation, Depletion & Amortization
13,352.20
18,798.60
20,988.60
22,685.30
25,963.00
26,304.80
Other Funds
1,000.00
670.00
470.00
420,251.00
-
42,487.70
Funds from Operations
164,592.00
295,150.60
342,540.30
354,007.80
147,159.40
194,940.40
Changes in Working Capital
63,854.90
22,472.80
89,487.20
254,371.10
32,258.90
57,908.80
Net Operating Cash Flow
228,446.90
272,677.80
253,053.10
99,636.70
114,900.50
137,031.60
Capital Expenditures
60,296.70
16,619.50
32,446.50
57,721.60
43,340.40
Sale of Fixed Assets & Businesses
581.10
3.10
1.00
339.00
4,706.60
Purchase/Sale of Investments
1,020.00
-
123.20
140,000.00
29,650.00
Net Investing Cash Flow
60,735.60
16,616.40
32,568.70
197,382.60
8,983.80
Cash Dividends Paid - Total
50,452.50
129,735.00
93,697.50
-
103,340.00
Net Financing Cash Flow
51,452.50
130,405.00
94,167.50
420,251.00
103,340.00
Net Change in Cash
116,258.80
125,656.40
126,316.90
322,505.00
2,576.70
Free Cash Flow
168,150.20
256,058.30
220,606.60
41,915.10
71,560.00
Deferred Taxes & Investment Tax Credit
2,921.00
3,439.60
3,119.30
5,253.40
6,222.30
7,071.30

About Nanjing Doron Technology Co.

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Address
No. 1555 Tianyin Avenue
Nanjing Jiangsu 211112
China
Employees -
Website http://www.duoluntech.com
Updated 07/08/2019
DuoLun Technology Corp. Ltd. engages in the provision of intelligent training and examination systems for motorists. Its products include smart driving test, smart transportation, and smart driving training systems. The company was founded by An Qiang Zhang on December 25, 1995 and is headquartered in Nanjing, China.

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