Industrial Goods » Industrial Electronics | Shenzhen Fastprint Circuit Tech Co. Ltd.

Shenzhen Fastprint Circuit Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
125,722.10
155,707.50
223,578.40
191,668.30
241,044.40
Depreciation, Depletion & Amortization
-
130,367.80
144,389.90
166,494.50
175,140.80
192,241.90
Other Funds
86,955.20
22,745.80
347,352.10
47,635.50
41,485.90
79,251.70
Funds from Operations
140,214.90
263,914.60
276,554.40
391,937.00
427,819.40
516,684.90
Changes in Working Capital
-
106,195.70
90,994.60
167,393.20
29,753.20
187,083.90
Net Operating Cash Flow
140,214.90
157,718.90
185,559.90
224,543.80
398,066.20
329,601
Capital Expenditures
214,822.60
105,219.40
537,538.10
138,956.90
143,097.40
Sale of Fixed Assets & Businesses
8,830.80
22,523.40
1,472.60
681.10
25,320.60
Purchase/Sale of Investments
-
143,126.90
84,999.60
134,593.50
99,618.10
Net Investing Cash Flow
260,487.20
225,822.90
693,903.50
2,892.00
200,670.90
Cash Dividends Paid - Total
-
33,510.00
49,590.70
26,263.20
44,626.80
Issuance/Reduction of Debt, Net
193,851.20
159,779.70
438,586.20
43,206.80
85,357.50
Net Financing Cash Flow
106,896.00
103,523.90
736,347.60
30,691.90
173,470.10
Net Change in Cash
14,424.40
37,768.80
233,619.10
190,573.30
11,434.60
Free Cash Flow
74,607.60
52,499.50
351,978.30
85,586.90
254,968.80
Deferred Taxes & Investment Tax Credit
-
7,404.90
13,789.30
15,818.40
4,867.00
4,146.90
Net Assets from Acquisitions
54,495.50
-
72,838.40
671.50
-
Other Sources
-
-
-
1,461.90
16,724.10
Change in Capital Stock
-
-
-
-
2,000.00
Exchange Rate Effect
1,048.10
2,349.00
5,615.20
386.60
12,490.70

About Shenzhen Fastprint Circuit Tech Co.

View Profile
Address
No. 25, Industrial Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.chinafastprint.com
Updated 07/08/2019
Shenzhen Fastprint Circuit Tech Co. Ltd. manufactures prototypes and small-volume PCB in China. Its product and services include PCB fabrication, PCB design, PCB assembling, PKG substrate, flash memory card, PBGA, SIP, CSP, FC-CSP and other similar products. The company was founded on March 18, 1999 and is headquartered in Shenzhen, China.