Industrial Goods » Industrial Electronics | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.

Shenzhen Woer Heat-Shrinkable Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,851.90
136,133.10
567,007.90
106,046.90
167,181.00
34,024.30
Depreciation, Depletion & Amortization
54,903.10
65,161.80
81,290.10
92,651.70
114,625.10
191,079.90
Other Funds
45,503.90
50,601.00
107,933.90
652,760.00
69,233.80
419,382.40
Funds from Operations
175,967.10
258,753.10
313,359.90
288,954.60
332,902.10
554,660.90
Changes in Working Capital
59,570.70
231,863.60
207,539.00
234,424.90
179,598.60
17,353.20
Net Operating Cash Flow
116,396.40
26,889.50
105,821.00
54,529.70
153,303.50
572,014
Capital Expenditures
119,931.60
93,406.30
148,132.70
823,453.40
363,772.60
Sale of Fixed Assets & Businesses
13,304.80
171.10
123.20
67.80
8.30
Purchase/Sale of Investments
12,000.00
506,757.30
197,345.20
117,463.60
424,153.20
Net Investing Cash Flow
118,626.80
599,992.50
340,299.10
914,497.60
790,441.80
Cash Dividends Paid - Total
-
17,010.50
28,471.50
62,632.70
18,786.90
Issuance/Reduction of Debt, Net
48,987.40
599,103.10
458,405.50
585,392.80
567,354.70
Net Financing Cash Flow
100,400.50
526,654.40
322,000.10
1,175,520.20
470,914.10
Net Change in Cash
103,249.20
46,509.50
88,360.50
316,817.60
166,904.90
Free Cash Flow
3,535.30
66,516.80
42,311.70
768,923.70
210,469.10
Deferred Taxes & Investment Tax Credit
639.70
5,365.40
67,104.50
8,872.40
26,934.60
89,825.80
Other Sources
-
-
5,055.70
29,913.40
-
Change in Capital Stock
5,909.30
4,837.20
-
-
8,420.00
Exchange Rate Effect
618.20
61.00
838.50
1,265.40
680.70
Other Uses
-
-
-
3,561.70
2,524.30

About Shenzhen Woer Heat-Shrinkable Material Co.

View Profile
Address
Woer Industrial Park
Shenzhen Guangdong 518118
China
Employees -
Website http://www.woer.com
Updated 07/08/2019
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. engages in the manufacture, sale, research and development of wide range of heat-shrinkable material, electronic and electrical materials. Its main products include heat shrinkable tubes, heat shrinkable power cable accessories, silicone rubber products, stress control and semi-conductive tubes, and heat shrinkable identification sleeves. The company distributes its products in Asia, Middle East, Europe, North America and Latin America.

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