Industrial Goods » Industrial Electronics | Shenzhen INVT Electric Co. Ltd.

Shenzhen INVT Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,898.50
159,997.70
150,532.00
65,039.50
212,283.70
177,878.40
Depreciation, Depletion & Amortization
26,104.70
25,035.00
27,382.40
31,605.70
45,901.00
49,526.20
Other Funds
20,338.00
40,997.00
37,126.80
314,082.10
7,674.10
109,836.80
Funds from Operations
145,150.80
187,333.00
195,600.90
133,957.30
327,071.60
332,819.50
Changes in Working Capital
52,075.70
69,411.50
154,081.90
156,684.80
383,890.10
427,656
Net Operating Cash Flow
197,226.50
117,921.50
41,519.00
22,727.50
56,818.60
94,836.50
Capital Expenditures
40,374.00
56,785.10
37,681.10
64,071.40
113,565.10
Sale of Fixed Assets & Businesses
1.00
450.00
2.20
94.90
13,405.70
Purchase/Sale of Investments
541,245.00
47,785.90
9,831.80
241,849.90
206,283.80
Net Investing Cash Flow
531,540.00
104,121.00
27,847.00
111,723.40
112,372.00
Cash Dividends Paid - Total
-
35,179.90
53,636.30
36,422.40
38,809.60
Issuance/Reduction of Debt, Net
-
-
-
-
142,000.00
Net Financing Cash Flow
20,338.00
5,817.10
16,509.50
277,659.70
105,580.80
Net Change in Cash
314,252.70
19,691.10
2,833.30
366,887.20
64,233.80
Free Cash Flow
156,852.50
61,136.40
3,837.90
86,798.90
170,383.60
Deferred Taxes & Investment Tax Credit
226.10
248.60
429.10
6,295.20
3,653.40
4,421.90
Net Assets from Acquisitions
-
-
-
66,150.00
191,951.30
Other Sources
50,078.00
-
-
-
-
Change in Capital Stock
-
-
-
-
5,283.80
Exchange Rate Effect
277.20
73.50
4.20
231.70
624.00
Other Uses
-
-
-
-
26,545.20

About Shenzhen INVT Electric Co.

View Profile
Address
Plant No. 4
Shenzhen Guangdong 518055
China
Employees -
Website http://www.invt.com.cn
Updated 07/08/2019
Shenzhen INVT Electric Co., Ltd. engages in the provision of products and services of industrial automation and electric power. Its products include electric drive such as low and medium voltage inverter, elevator drive, optional accessories, and automation software; industrial control such as servo system, control system, programmable logic controller, human machine interface, and motor and motor spindle; and electric power such as high-voltage static var generator, grid-tied solar inverter, uninterruptible power supply, power inverter, telecom rectifier, battery, air conditioner, and online management platform for energy conservation and emission reduction. The company was founded on April 15, 2002 and is headquartered in Shenzhen, China.

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