Industrial Goods » Industrial Electronics | Shenzhen Kstar Science & Technology Co. Ltd.

Shenzhen Kstar Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,711.70
151,367.80
230,520.10
300,145.20
371,463.00
231,556.80
Depreciation, Depletion & Amortization
24,995.70
31,724.60
34,360.50
35,864.20
40,294.90
52,003
Other Funds
4,628.90
487.10
3,987.50
103,595.00
70,841.80
132,471.50
Funds from Operations
158,029.90
204,234.10
275,434.40
367,428.10
437,417.50
401,432.30
Changes in Working Capital
36,147.20
50,879.90
10,268.40
233,459.90
25,197.90
479,780.70
Net Operating Cash Flow
121,882.80
153,354.20
265,166.00
133,968.20
412,219.50
78,348.40
Capital Expenditures
161,487.90
55,847.20
37,528.60
40,243.40
172,800.60
Sale of Fixed Assets & Businesses
11.40
203.90
-
-
243.10
Purchase/Sale of Investments
879,920.00
142,250.00
155,780.00
102,730.00
75,383.20
Net Investing Cash Flow
580,976.50
197,893.30
194,040.90
58,342.40
247,940.80
Cash Dividends Paid - Total
-
21,230.50
44,576.50
74,233.70
89,064.30
Net Financing Cash Flow
4,628.90
20,743.40
40,588.90
29,361.30
18,222.50
Net Change in Cash
464,645.20
66,237.90
31,078.90
222,682.00
147,860.30
Free Cash Flow
39,605.20
97,507.00
227,637.40
93,724.80
239,418.90
Deferred Taxes & Investment Tax Credit
5,975.80
1,889.30
6,232.60
771.70
20,413.00
14,599.10
Net Assets from Acquisitions
-
-
732.30
-
-
Other Sources
460,420.00
-
-
-
-
Exchange Rate Effect
922.50
955.40
542.70
1,010.00
1,804.00
Other Uses
-
-
-
4,144.20
-

About Shenzhen Kstar Science & Technology Co.

View Profile
Address
Rm. 401-402, 4/F, Building 1
Shenzhen Guangdong 518057
China
Employees -
Website http://www.kstar.com
Updated 07/08/2019
Shenzhen Kstar Science & Technology Co., Ltd. engages in the manufacture and development of uninterruptible power supply systems (UPS). Its products include line interactive UPS, online UPS, inverter, solar inverter and sealed lead acid battery. The company was founded on March 17, 1993 and is headquartered in Shenzhen, China.

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