Industrial Goods » Industrial Electronics | Northeast Electric Development Co. Ltd.

Northeast Electric Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,189.20
7,624.30
5,991.60
116,361.10
459,108.40
16,698.70
Depreciation, Depletion & Amortization
12,434.30
12,607.20
8,670.30
8,287.20
7,140.40
7,163.40
Other Funds
768.40
-
-
938.90
22,492.40
58,548
Funds from Operations
28,246.80
14,572.30
7,961.70
34,213.50
402,323.20
34,685.90
Changes in Working Capital
11,432.00
19,090.40
30,204.00
283.00
455,321.20
29,242.80
Net Operating Cash Flow
39,678.70
33,662.70
22,242.30
34,496.50
52,998.00
5,443.10
Capital Expenditures
14,091.00
13,580.10
3,425.90
15,741.10
20,000.10
Sale of Fixed Assets & Businesses
572.80
881.00
8.90
972.00
-
Purchase/Sale of Investments
258.60
69,219.10
-
-
34,592.60
Net Investing Cash Flow
3,142.70
10,182.10
3,416.90
80,402.00
56,212.80
Issuance/Reduction of Debt, Net
-
1,258.50
-
23,368.40
33,439.50
Net Financing Cash Flow
768.40
1,258.50
-
22,429.50
12,990.90
Net Change in Cash
42,031.90
24,739.80
25,646.10
92,438.40
16,236.00
Free Cash Flow
25,587.70
20,082.60
25,668.20
50,237.60
32,997.90
Deferred Taxes & Investment Tax Credit
1,769.60
1,844.40
2,362.10
8,128.30
-
-
Net Assets from Acquisitions
-
-
-
2,863.70
-
Other Sources
31,543.00
-
-
-
-
Change in Capital Stock
-
-
-
-
2,043.80
Exchange Rate Effect
21.10
0.60
13.20
30.70
30.20
Other Uses
15,140.70
66,702.10
-
62,769.20
1,620.10

About Northeast Electric Development Co.

View Profile
Address
1 Xintai Road
Yingkou Liaoning 115009
China
Employees -
Website http://www.nee.com.cn
Updated 07/08/2019
Northeast Electric Development Co., Ltd. engages in the manufacture and sale of power transmission equipments and related accessories. It also engages in the provision of power transmission technology developing, consulting, transferring, testing and after-sale services. Its products include enclosed switchgear, high voltage switch gear, power capacitor, enclosed bus bar and other system protection and transmission equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.