Industrial Goods » Industrial Electronics | Shenzhen V&T Technologies Co. Ltd.

Shenzhen V&T Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,320.80
50,688.30
70,939.10
155,274.70
128,268.40
24,519.50
Depreciation, Depletion & Amortization
-
-
1,273.10
1,993.10
4,532.50
8,489.30
Other Funds
1,128.30
-
-
214,410.00
-
24,170.90
Funds from Operations
31,439.40
39,324.40
77,733.30
182,088.90
134,321.40
53,813
Changes in Working Capital
-
-
105,286.90
136,213.30
58,277.40
59,785.40
Net Operating Cash Flow
31,439.40
39,324.40
27,553.60
45,875.60
76,044.00
5,972.30
Capital Expenditures
4,056.10
1,930.80
19,205.60
11,379.00
11,620.20
Sale of Fixed Assets & Businesses
-
1.80
0.40
-
1.20
Purchase/Sale of Investments
-
-
-
-
75,000.00
Net Investing Cash Flow
4,056.10
1,929.00
19,205.20
11,379.00
86,619.00
Cash Dividends Paid - Total
4,500.00
6,000.00
5,000.00
15,600.00
31,200.00
Issuance/Reduction of Debt, Net
-
-
-
-
10,000.00
Net Financing Cash Flow
5,628.30
6,000.00
5,000.00
198,810.00
21,200.00
Net Change in Cash
21,755.00
31,395.40
51,758.80
233,306.60
31,779.70
Free Cash Flow
27,383.30
37,393.60
46,759.20
34,496.60
64,423.80
Deferred Taxes & Investment Tax Credit
-
-
1,448.20
6,784.20
1,078.90
3,366.70
Exchange Rate Effect
-
-
-
-
4.60

About Shenzhen V&T Technologies Co.

View Profile
Address
6/F Xinfeng Building B
Shenzhen Guangdong 518055
China
Employees -
Website http://www.v-t.net.cn
Updated 07/08/2019
Shenzhen V&T Technologies Co., Ltd. engages in the research, development, production, and sale of industrial automation control products. Its products include electric vehicle motor controllers, medium and low voltage inverters, and servo drives. The company was founded on February 5, 2006 and is headquartered in Shenzhen, China.

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