Industrial Goods » Industrial Electronics | Ocean's King Lighting Science & Technology Co. Ltd.

Ocean's King Lighting Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,482.00
171,628.80
67,225.90
111,239.10
151,958.70
189,950.60
Depreciation, Depletion & Amortization
15,836.00
13,783.40
13,554.00
30,038.90
32,507.60
38,432.90
Other Funds
-
402,816.80
-
-
-
517.80
Funds from Operations
187,842.00
187,012.60
75,497.50
145,742.80
196,477.00
228,870.40
Changes in Working Capital
16,731.00
11,397.50
34,957.80
45,917.60
40,389.80
83,757.80
Net Operating Cash Flow
204,573.00
198,410.10
110,455.30
99,825.20
156,087.10
145,112.60
Capital Expenditures
134,039.00
134,978.70
68,837.40
47,473.70
30,559.40
Sale of Fixed Assets & Businesses
159.00
279.50
1.00
112.80
28.20
Purchase/Sale of Investments
-
-
-
425,000.00
55,000.00
Net Investing Cash Flow
133,880.00
134,699.20
68,836.40
472,360.90
85,531.20
Cash Dividends Paid - Total
60,000.00
60,000.00
68,400.00
14,000.00
22,000.00
Net Financing Cash Flow
60,000.00
342,816.80
68,400.00
14,000.00
22,000.00
Net Change in Cash
10,107.00
406,583.00
25,459.00
383,897.20
45,658.00
Free Cash Flow
70,534.00
63,431.30
41,617.90
52,351.60
125,527.80
Deferred Taxes & Investment Tax Credit
3,817.00
3,260.40
1,523.70
6,163.60
2,949.20
1,004.70
Exchange Rate Effect
586.00
55.40
1,322.10
2,638.50
2,897.90

About Ocean's King Lighting Science & Technology Co.

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Address
Ocean's King Technology Building
Shenzhen Guangdong 518107
China
Employees -
Website http://www.haiyangwang.com
Updated 07/08/2019
Ocean's King Lighting Science & Technology Co., Ltd. engages in the research and development, production, sale, and service of special environmental lighting equipment. It focuses on fixed explosion-proof lighting equipment, fixed professional lighting equipment, mobile lighting equipment, and portable explosion-proof lighting equipment series. Its products are used in electric power, metallurgy, railway, oil, petrochemical, public security, fire, coal, troops, ports, venues, civil aviation, shipbuilding, and machinery that are related to the national economy's important foundation of the industry.