Industrial Goods » Industrial Electronics | Shenzhen Refond Optoelectronics Co.

Shenzhen Refond Optoelectronics Co. Ltd | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,603.80
23,740.10
33,276.70
50,113.20
132,730.80
85,033.40
Depreciation, Depletion & Amortization
21,599.90
30,708.20
47,267.50
61,061.80
70,787.80
76,784.10
Other Funds
35,726.90
13,317.90
64,738.80
314,796.80
5,300.60
73,039.50
Funds from Operations
78,598.70
67,515.00
87,705.30
128,705.20
215,744.70
253,923.30
Changes in Working Capital
54,870.60
80,990.40
65,568.90
123,704.20
920.90
72,391.10
Net Operating Cash Flow
133,469.30
148,505.40
22,136.50
5,001.00
216,665.60
181,532.20
Capital Expenditures
149,224.80
207,001.40
67,438.00
186,236.60
124,409.20
Sale of Fixed Assets & Businesses
122.20
2,297.00
20,737.60
3,812.60
1,369.40
Purchase/Sale of Investments
51,764.70
31,500.00
357.90
44,266.40
82,751.90
Net Investing Cash Flow
200,867.30
267,204.40
26,268.30
314,707.20
205,791.60
Cash Dividends Paid - Total
10,700.00
-
21,914.00
4,365.60
5,522.30
Issuance/Reduction of Debt, Net
21,684.40
56,346.60
21,418.10
34,984.50
95,011.40
Net Financing Cash Flow
24,742.50
43,028.80
15,012.40
274,875.70
81,993.80
Net Change in Cash
92,140.50
75,670.30
11,703.40
31,671.70
88,842.20
Free Cash Flow
15,755.60
58,496.00
45,301.60
181,235.70
92,256.40
Deferred Taxes & Investment Tax Credit
3,740.20
2,627.20
3,523.40
14,832.60
8,043.00
19,066.30
Net Assets from Acquisitions
-
-
-
91,848.90
-
Other Sources
-
-
20,790.00
3,832.00
-
Change in Capital Stock
-
-
6,394.20
570.90
2,194.80
Exchange Rate Effect
-
-
822.80
3,158.90
4,025.60
Other Uses
-
31,000.00
-
-
-

About Shenzhen Refond Optoelectronics

View Profile
Address
10th Indl Zone, Building No. 1
Shenzhen Guangdong 518057
China
Employees -
Website http://www.refond.com
Updated 07/08/2019
Shenzhen Refond Optoelectronics Co., Ltd. engages in the development, manufacture and sale of light emitting diode (LED) products. Its products include television, computer, mobile phone backlight, household electronic products, city lighting, indoor lighting, industrial, automotive applications, high-end LED backlight, LED lighting and display LED. The company was founded by Wei Bin Gong on January 24, 2000 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.