Industrial Goods » Industrial Electronics | Ningbo Kangqiang Electronics Co. Ltd.

Ningbo Kangqiang Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,926.50
7,616.90
53,987.10
51,013.20
74,758.20
92,355
Depreciation, Depletion & Amortization
58,082.50
60,063.30
63,625.30
66,424.60
68,169.10
70,435
Other Funds
44,491.10
34,331.30
29,251.40
22,598.20
28,418.90
33,936.40
Funds from Operations
132,027.60
108,626.20
102,217.10
171,189.70
188,661.70
198,848.20
Changes in Working Capital
797.30
138,564.50
50,493.00
10,362.80
172,622.50
18,182.10
Net Operating Cash Flow
132,824.90
247,190.60
152,710.10
160,826.90
16,039.20
180,666.10
Capital Expenditures
101,557.00
143,211.10
95,578.80
116,763.80
44,227.00
Sale of Fixed Assets & Businesses
1,452.00
4,677.80
6,748.20
9,704.00
2,766.60
Purchase/Sale of Investments
-
9,182.30
11,000.00
6,300.00
13,700.00
Net Investing Cash Flow
100,598.60
135,550.40
99,806.80
93,874.20
27,869.50
Cash Dividends Paid - Total
-
5,155.00
-
-
20,619.90
Issuance/Reduction of Debt, Net
45,507.40
91,212.20
52,324.30
3,726.10
-
Net Financing Cash Flow
1,016.30
130,698.50
81,575.70
18,872.20
15,766.50
Net Change in Cash
30,927.90
19,079.10
28,319.80
48,508.20
28,735.40
Free Cash Flow
31,268.00
103,979.50
57,131.30
44,063.10
28,187.80
Deferred Taxes & Investment Tax Credit
4,830.60
2,307.00
9,762.70
1,770.20
2,337.30
2,121.90
Other Sources
-
44,270.40
3,030.00
6,885.60
-
Exchange Rate Effect
282.10
20.80
352.60
427.70
1,138.60
Other Uses
493.60
50,469.80
3,006.30
-
109.10

About Ningbo Kangqiang Electronics Co.

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Address
No. 988 Jinyuan Road
Ningbo Zhejiang 315105
China
Employees -
Website http://www.kangqiang.com
Updated 07/08/2019
Ningbo Kangqiang Electronics Co. Ltd. engages in the manufacture, research and development, and sale of semiconductor packaging materials. Its products include stamping framework, etching frame, bonding wires, and LED framework. The Company was founded on June 29, 1992 and is headquartered in Ningbo, China.

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