Industrial Goods » Industrial Electronics | Ningbo Orient Wires & Cables Co. Ltd.

Ningbo Orient Wires & Cables Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,565.70
65,015.70
50,384.00
51,853.40
50,193.60
171,434.20
Depreciation, Depletion & Amortization
30,970.30
32,280.60
33,897.10
38,126.30
39,355.60
55,725.10
Other Funds
71,999.20
194,406.10
27,048.40
-
-
13,051.90
Funds from Operations
126,173.60
130,591.30
107,689.40
94,947.00
98,335.70
238,261
Changes in Working Capital
159,634.60
74,197.00
18,751.30
46,893.30
813,987.20
223,736.20
Net Operating Cash Flow
33,461.00
204,788.30
126,440.60
141,840.30
715,651.50
461,997.20
Capital Expenditures
31,748.60
20,167.60
78,373.40
159,461.20
161,016.80
Sale of Fixed Assets & Businesses
602.20
1,554.20
7,449.10
308.90
2,339.70
Purchase/Sale of Investments
-
-
-
3,000.00
-
Net Investing Cash Flow
26,126.40
14,663.30
61,939.30
127,837.20
147,654.00
Cash Dividends Paid - Total
-
38,500.00
14,135.00
7,774.30
13,993.70
Issuance/Reduction of Debt, Net
171,933.70
196,814.00
20,989.30
43,000.00
536,402.60
Net Financing Cash Flow
99,934.50
40,907.90
20,194.10
40,225.70
1,208,581.80
Net Change in Cash
40,131.70
148,260.50
44,862.60
55,526.10
344,551.50
Free Cash Flow
65,209.60
184,620.80
48,067.30
17,620.90
876,668.30
Deferred Taxes & Investment Tax Credit
1,043.20
659.70
6.60
918.90
1,093.20
1,950.20
Other Sources
5,020.00
3,950.00
8,985.00
35,085.00
11,023.10
Change in Capital Stock
-
-
-
5,000.00
686,172.90
Exchange Rate Effect
215.40
956.70
555.40
1,297.30
724.90
Other Uses
-
-
-
770.00
-

About Ningbo Orient Wires & Cables Co.

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Address
No. 968 Jiangnan East Road
Ningbo Zhejiang 315801
China
Employees -
Website http://www.orientcable.com
Updated 07/08/2019
Ningbo Orient Wires & Cable Co., Ltd. engages in the research and development, production, and sale and services of wire and cable. It focuses on the design, development, manufacturing, installation, and technical support of electricity, construction, communications, petrochemical, rail transportation, wind power, nuclear energy, marine oil and gas exploration, and marine's optical, electrical, and composite cable. Its products are categorized as sea cable innovation products, cable intelligent products, wire environmental protection products, and accessories research and development products.

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