Industrial Goods » Industrial Electronics | Newcapec Electronics Co. Ltd.

Newcapec Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,462.50
38,064.30
60,707.60
85,634.90
120,228.30
97,327.20
Depreciation, Depletion & Amortization
4,424.80
8,253.60
14,582.00
20,484.70
26,561.60
30,389.40
Other Funds
5,915.60
10,203.40
70,795.40
434,841.90
10,954.50
26,865.90
Funds from Operations
32,433.40
55,150.50
82,812.10
119,316.00
173,801.90
152,121.80
Changes in Working Capital
4,620.30
51,528.80
5,905.50
14,210.50
102,434.70
114,319.90
Net Operating Cash Flow
27,813.10
3,621.70
76,906.70
133,526.50
71,367.20
37,801.80
Capital Expenditures
74,716.20
53,925.40
9,618.00
7,568.10
32,075.10
Sale of Fixed Assets & Businesses
3.60
225.50
18.50
48.90
127.80
Purchase/Sale of Investments
2,550.00
3,000.00
37,400.00
39,828.70
65,715.50
Net Investing Cash Flow
78,251.40
57,885.90
198,256.20
195,047.90
163,362.80
Cash Dividends Paid - Total
8,920.00
8,920.00
14,272.00
15,104.70
17,854.30
Issuance/Reduction of Debt, Net
-
-
91,229.60
30,848.30
127,855.00
Net Financing Cash Flow
3,004.40
1,283.40
147,753.00
450,585.50
99,046.10
Net Change in Cash
53,442.60
52,980.80
26,403.50
389,064.10
7,050.50
Free Cash Flow
46,903.10
50,303.60
67,288.60
125,958.40
39,292.10
Deferred Taxes & Investment Tax Credit
1,006.60
1,415.40
1,635.40
2,861.60
3,791.10
2,460.70
Net Assets from Acquisitions
38.70
-
151,256.70
147,700.00
65,700.00
Other Uses
950.00
1,186.00
-
-
-

About Newcapec Electronics Co.

View Profile
Address
No. 18 Yinchun Street
Zhengzhou Henan 450001
China
Employees -
Website http://www.newcapec.com.cn
Updated 07/08/2019
Newcapec Electronics Co., Ltd. engages in the design, development, production, and marketing of smart card, RFID, and other related card products. Its products include consumer finance terminals, POS (point of sale) terminals, identification terminals, ticket validators, taxi point of sale, gas meters, water meters, RFID routers, and radio frequency identification terminals. The company was founded on April 25, 2000 and is headquartered in Zhengzhou, China.

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