Industrial Goods » Industrial Electronics | Shenzhen Absen Optoelectronic Co. Ltd.

Shenzhen Absen Optoelectronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
158,843.90
127,453.20
153,442.00
104,315.00
235,208
Depreciation, Depletion & Amortization
-
11,387.30
24,694.30
39,737.80
57,088.10
67,892.90
Other Funds
62,893.00
345,053.00
4,396.70
-
1,364.10
34,256.80
Funds from Operations
169,431.00
172,361.20
158,257.30
188,052.20
240,966.60
330,847.50
Changes in Working Capital
-
19,047.10
174,605.90
117,071.40
51,856.90
94,148.80
Net Operating Cash Flow
169,431.00
191,408.30
16,348.60
70,980.80
189,109.70
236,698.70
Capital Expenditures
63,711.00
165,104.30
53,227.40
160,115.50
106,910.40
Sale of Fixed Assets & Businesses
211.00
17.30
207.70
75.60
383.50
Purchase/Sale of Investments
115,000.00
175,000.00
245,000.00
33,290.50
59,650.60
Net Investing Cash Flow
167,500.00
341,800.70
175,398.50
191,830.40
166,177.60
Cash Dividends Paid - Total
-
31,580.00
39,791.00
32,041.60
34,925.70
Issuance/Reduction of Debt, Net
-
-
-
144,167.90
164,938.00
Net Financing Cash Flow
62,893.00
313,473.00
35,394.30
112,126.30
198,787.00
Net Change in Cash
66,376.00
162,446.90
133,824.40
14,310.50
197,693.80
Free Cash Flow
105,720.00
26,304.00
69,576.10
89,134.70
82,199.30
Deferred Taxes & Investment Tax Credit
-
2,425.20
4,423.70
282.40
1,498.40
6,510.10
Net Assets from Acquisitions
-
1,713.70
16,581.80
-
-
Other Sources
11,000.00
-
-
1,500.00
-
Change in Capital Stock
-
-
-
-
2,440.80
Exchange Rate Effect
5,414.00
633.60
10,168.80
23,033.80
21,838.90

About Shenzhen Absen Optoelectronic Co.

View Profile
Address
Cloud Park, Building 3A
Shenzhen Guangdong 518129
China
Employees -
Website http://www.absen.com
Updated 07/08/2019
Shenzhen Absen Optoelectronic Co., Ltd. provides integrated services in the LED display industry. It manufactures outdoor fixed led display, indoor fixed led display, outdoor rental led display, indoor rental led display and led down lights. The company was founded on August 23, 2001 and is headquartered in Shenzhen, China.

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