Industrial Goods » Industrial Electronics | Shenzhen Jiawei Photovoltaic Lighting Co. Ltd.

Shenzhen Jiawei Photovoltaic Lighting Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,116.60
6,154.30
136,236.20
312,464.60
313,639.50
1,994,674.70
Depreciation, Depletion & Amortization
19,442.20
21,134.30
67,712.60
135,875.20
156,372.70
184,403.70
Other Funds
2,755.90
41,343.90
21,924.60
650,248.50
414,619.80
1,936,867.60
Funds from Operations
64,864.30
37,626.80
302,645.50
610,762.30
667,005.30
128,533.90
Changes in Working Capital
21,210.20
76,506.80
156,392.00
356,715.30
576,137.00
193,239.60
Net Operating Cash Flow
43,654.10
38,880.10
146,253.50
254,047.00
90,868.30
321,773.60
Capital Expenditures
13,401.20
34,607.30
421,802.40
237,079.20
684,621.30
Sale of Fixed Assets & Businesses
671.30
56,046.80
519.10
-
399.50
Purchase/Sale of Investments
-
-
5,000.00
42,500.00
31,000.00
Net Investing Cash Flow
4,730.00
54,802.60
370,826.70
400,516.00
653,221.70
Cash Dividends Paid - Total
-
4,200.00
4,200.00
7,673.20
47,667.40
Issuance/Reduction of Debt, Net
43,901.90
87,424.50
176,483.50
299,809.30
656,820.70
Net Financing Cash Flow
46,657.80
41,880.70
150,358.90
942,384.60
194,533.50
Net Change in Cash
11,107.70
49,498.20
73,865.10
792,136.40
369,691.60
Free Cash Flow
30,252.90
73,487.30
275,548.90
16,967.80
593,753.00
Deferred Taxes & Investment Tax Credit
763.80
2,862.00
161.60
3,300.90
2,164.60
1,937.30
Net Assets from Acquisitions
-
74,210.20
97,340.10
92,358.70
-
Other Sources
8,000.00
-
157,212.90
18,322.80
-
Exchange Rate Effect
3,374.00
2,303.80
349.20
3,779.20
1,871.70
Other Uses
-
2,032.00
4,416.10
46,900.90
-

About Shenzhen Jiawei Photovoltaic Lighting Co.

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Address
33/F, Zhongguo Chuneng Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.jiawei.com
Updated 07/08/2019
Shenzhen Jiawei Photovoltaic Lighting Co., Ltd. engages in the research and development. manufacture, and sale of light-emitting diode (LED) commercial lighting. It specializes in commercial and home lighting, outdoor lighting and special lighting, LED lighting source, LED module, landscape lighting, and solar LED application system.

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