Industrial Goods » Industrial Electronics | Shenzhen Jufei Optoelectronics Co. Ltd.

Shenzhen Jufei Optoelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,598.90
176,837.30
100,057.70
155,684.40
45,091.50
152,908.20
Depreciation, Depletion & Amortization
23,489.90
30,962.20
41,531.80
51,841.60
68,667.90
89,841.50
Other Funds
4,900.00
1,031.70
586,386.00
28,773.10
4,610.80
99,963.10
Funds from Operations
158,559.00
200,258.30
141,725.40
235,311.30
253,594.00
341,331.70
Changes in Working Capital
1,019.70
39,637.90
49,296.30
71,903.70
186,431.30
250,182.20
Net Operating Cash Flow
157,539.20
160,620.40
191,021.70
163,407.60
67,162.70
91,149.60
Capital Expenditures
92,364.10
103,147.40
140,363.10
280,519.20
228,973.00
Sale of Fixed Assets & Businesses
85.00
24.50
5,550.00
5,340.00
2,037.80
Purchase/Sale of Investments
-
22,713.60
783,610.70
-
231,239.80
Net Investing Cash Flow
266,397.90
40,909.30
918,423.80
329,901.20
4,304.70
Cash Dividends Paid - Total
20,400.00
43,520.00
42,432.00
34,402.70
68,956.30
Issuance/Reduction of Debt, Net
6,272.70
-
-
35,603.40
21,902.60
Net Financing Cash Flow
21,772.70
42,488.30
543,954.00
29,973.90
86,248.00
Net Change in Cash
130,631.40
77,222.80
183,448.20
134,510.40
17,241.40
Free Cash Flow
65,175.20
57,473.00
50,658.60
117,111.60
161,810.20
Deferred Taxes & Investment Tax Credit
1,594.90
3,153.70
4,121.70
3,788.20
19,023.50
1,381.10
Net Assets from Acquisitions
134,118.80
500.00
-
54,722.00
-
Other Sources
-
620,000.00
-
-
-
Exchange Rate Effect
-
-
-
2,009.30
2,460.80
Other Uses
40,000.00
580,000.00
-
-
-

About Shenzhen Jufei Optoelectronics Co.

View Profile
Address
No. 4 Eling Industrial Zone
Shenzhen Guangdong 518111
China
Employees -
Website http://www.jfled.com.cn
Updated 07/08/2019
Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research & development, manufacturing and marketing of SMD LED devices. Its products include backlight LED devices, lighting LED devices, LB products, small pitch display LED and automotive LED. The company was founded on September 15, 2005 and is headquartered in Shenzhen, China.

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