Industrial Goods » Industrial Electronics | Shenzhen Desay Battery Technology Co. Ltd.

Shenzhen Desay Battery Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,036.70
312,881.20
308,094.70
349,686.90
363,769.80
525,615.40
Depreciation, Depletion & Amortization
40,644.40
49,043.10
52,411.40
62,614.40
88,534.80
127,270.10
Other Funds
3,279.90
867,158.20
744,379.10
45,954.50
34,183.20
135,287.10
Funds from Operations
335,921.60
437,006.20
378,409.20
409,925.00
442,238.60
723,507
Changes in Working Capital
277,729.70
278,455.90
263,914.70
333,023.60
900,448.00
703,153.10
Net Operating Cash Flow
58,191.90
158,550.30
642,323.80
76,901.40
458,209.40
20,353.80
Capital Expenditures
61,163.40
122,005.60
105,447.80
266,051.50
370,854.40
Sale of Fixed Assets & Businesses
743.50
868.00
240.30
13,674.50
37,705.90
Purchase/Sale of Investments
375,000.00
467,106.70
359,871.90
17,432.80
6,000.00
Net Investing Cash Flow
93,849.60
588,244.30
254,964.30
269,809.80
339,148.50
Cash Dividends Paid - Total
-
95,780.40
41,048.70
30,786.60
51,310.90
Issuance/Reduction of Debt, Net
84,483.40
1,421,747.40
1,421,835.40
207,545.00
656,788.10
Net Financing Cash Flow
81,203.50
458,808.80
718,505.00
130,804.00
571,294.00
Net Change in Cash
33,786.60
28,773.90
164,404.10
56,946.30
216,268.30
Free Cash Flow
2,971.50
36,544.70
536,876.00
189,150.10
829,063.80
Deferred Taxes & Investment Tax Credit
3,237.00
35,013.50
171.40
20,384.40
42,407.60
64,665.70
Other Sources
11,572.50
-
300.00
-
-
Exchange Rate Effect
11,759.30
340.90
14,379.00
5,158.10
9,812.00
Other Uses
420,002.20
-
-
-
-
Miscellaneous Funds
-
-
-
-
16.50

About Shenzhen Desay Battery Technology Co.

View Profile
Address
26/F, Desay Tech Bldg, East Tower
Shenzhen Guangdong 518057
China
Employees -
Website http://www.desaybattery.com
Updated 07/08/2019
Shenzhen Desay Battery Technology Co., Ltd. engages in the manufacturing of mobile power management system components and lithium battery packaging business. Its products include consumer electronics battery, power tools product power management system, new energy car battery, and brushless motor control system. The company was founded on September 4, 1985 and is headquartered in Shenzhen, China.

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