Industrial Goods » Industrial Electronics | Shenzhen Microgate Technology Co. Ltd.

Shenzhen Microgate Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,906.80
28,968.80
76,865.90
164,718.60
350,697.90
142,258.30
Depreciation, Depletion & Amortization
6,404.30
15,193.40
26,249.40
41,094.80
57,287.90
78,035.30
Other Funds
10,263.50
31,488.60
194,916.50
814,190.40
49,356.80
45,365.60
Funds from Operations
31,357.90
44,806.80
104,347.20
234,195.30
124,221.30
264,778.20
Changes in Working Capital
2,495.10
13,112.00
63,099.30
95,591.10
56,121.60
160,220.90
Net Operating Cash Flow
28,862.80
31,694.80
41,247.90
329,786.40
180,342.90
104,557.30
Capital Expenditures
101,387.10
82,126.70
55,323.90
238,290.70
240,623.60
Sale of Fixed Assets & Businesses
9.20
4,273.20
632.50
63.10
11.00
Purchase/Sale of Investments
10,000.00
30,000.00
30,000.00
23,139.00
90,720.00
Net Investing Cash Flow
112,501.60
107,853.50
217,562.80
215,088.70
321,651.10
Cash Dividends Paid - Total
-
5,334.00
6,938.30
17,230.90
32,713.70
Issuance/Reduction of Debt, Net
-
40,000.00
120,086.00
126,258.60
88,296.50
Net Financing Cash Flow
10,263.50
66,154.60
308,064.20
670,605.50
136,378.70
Net Change in Cash
93,913.00
10,155.90
132,250.30
785,930.10
278,587.20
Free Cash Flow
72,524.30
50,431.90
14,076.00
91,495.70
60,280.70
Deferred Taxes & Investment Tax Credit
1,978.90
1,721.80
6,841.50
885.00
2,541.50
880.90
Net Assets from Acquisitions
1,123.70
-
191,118.00
-
9,681.50
Change in Capital Stock
-
-
-
95.40
64,725.40
Exchange Rate Effect
10.60
151.80
501.00
626.90
900.30
Other Uses
-
-
1,753.40
0.00
-

About Shenzhen Microgate Technology Co.

View Profile
Address
Building 1-2, Nanxing Indl Estate
Shenzhen Guangdong 518110
China
Employees -
Website http://www.szmicrogate.com
Updated 07/08/2019
Shenzhen Microgate Technology Co., Ltd. engages in the manufacture of passive electronic components. It offers radio frequency components, chip inductors, electromagnetic compatibility and interference components, chip circuit protect components, power inductors, and coil components. Its products are used in mobile phones, personal computers, flat panel displays, digital video disc players, and car navigation systems.

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