Industrial Goods » Industrial Electronics | Shenzhen Auto Electric Power Plant Co. Ltd.

Shenzhen Auto Electric Power Plant Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,289.00
81,171.50
8,779.70
9,041.10
14,967.60
10,382.50
Depreciation, Depletion & Amortization
3,667.00
5,518.10
9,313.60
17,216.20
28,920.70
26,905
Other Funds
11,074.40
7,799.20
27,482.80
7,127.70
-
18,353.10
Funds from Operations
50,694.40
86,139.20
9,513.50
28,645.70
45,781.00
41,620.50
Changes in Working Capital
11,312.20
97,741.30
21,069.00
69,851.20
19,009.70
34,486.50
Net Operating Cash Flow
39,382.20
11,602.00
30,582.50
41,205.50
26,771.30
7,134
Capital Expenditures
23,025.60
39,203.80
24,893.50
17,177.50
61,492.30
Sale of Fixed Assets & Businesses
-
365.00
1.30
21.60
2.50
Purchase/Sale of Investments
571,408.80
55,000.00
30,000.00
30,000.00
-
Net Investing Cash Flow
7,565.70
19,951.20
37,042.20
16,210.10
61,489.80
Cash Dividends Paid - Total
10,857.70
10,935.70
17,556.20
4,410.00
2,206.00
Issuance/Reduction of Debt, Net
-
16,000.00
16,000.00
-
30,000.00
Net Financing Cash Flow
216.70
12,863.60
6,073.40
2,717.70
27,794.00
Net Change in Cash
47,161.80
21,193.60
12,534.10
22,109.40
6,944.10
Free Cash Flow
16,356.70
50,805.90
5,689.00
58,383.10
34,721.10
Deferred Taxes & Investment Tax Credit
7,053.20
2,614.80
8,825.80
6,293.00
5,737.90
14,020
Other Sources
602,000.00
3,790.00
17,850.00
3,366.00
-
Exchange Rate Effect
2.70
19.00
1.00
168.40
19.60

About Shenzhen Auto Electric Power Plant Co.

View Profile
Address
High-Tech Industrial North Park
Shenzhen Guangdong 518057
China
Employees -
Website http://www.atc-a.com
Updated 07/08/2019
Shenzhen Auto Electric Power Plant Co., Ltd. engages in the research, development, design, manufacture and sale of electric power automatic power supply equipment. It offers microcomputer-controlled high-frequency switching direct current (DC) power supply systems, electrical power dedicated uninterruptible power supply (UPS) power systems, electrical power dedicated inverter power systems, electrical power dedicated direct current and alternating current integrated UPS equipment, electric vehicle fast charging equipment, and nuclear power plant nuclear safety level high-frequency switching DC charging devices. The company was founded on February 20, 1998 and is headquartered in Shenzhen, China.

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