Industrial Goods » Industrial Electronics | Shijiazhuang Tonhe Electronics Technologies Co. Ltd.

Shijiazhuang Tonhe Electronics Technologies Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
42,737.00
41,038.00
10,717.50
14,165.20
Depreciation, Depletion & Amortization
-
-
3,583.80
8,189.30
13,862.60
15,309.70
Other Funds
-
-
185,866.40
40,403.30
137.20
30,519.30
Funds from Operations
26,110.40
27,445.30
46,842.10
50,090.90
27,154.50
27,253.30
Changes in Working Capital
-
-
18,236.30
34,476.10
11,290.00
61,763.30
Net Operating Cash Flow
26,110.40
27,445.30
28,605.90
15,614.80
15,864.50
34,509.90
Capital Expenditures
25,266.80
43,283.70
41,186.90
47,313.00
6,556.00
Sale of Fixed Assets & Businesses
36.30
36.50
2.40
195.80
10.00
Purchase/Sale of Investments
-
-
-
-
4,900.00
Net Investing Cash Flow
20,768.50
42,747.20
41,184.50
45,979.20
11,446.00
Cash Dividends Paid - Total
-
7,500.00
7,500.00
24,000.00
16,197.00
Issuance/Reduction of Debt, Net
-
1,000.00
16,000.00
17,000.00
-
Net Financing Cash Flow
-
6,500.00
194,366.40
596.70
17,972.30
Net Change in Cash
5,341.90
21,801.80
181,787.70
30,961.10
13,553.80
Free Cash Flow
843.60
15,838.30
12,581.10
31,698.20
9,308.50
Deferred Taxes & Investment Tax Credit
-
-
92.00
495.80
192.90
4,410.40
Other Sources
5,600.00
500.00
-
1,138.00
-
Change in Capital Stock
-
-
-
-
1,912.50
Other Uses
1,138.00
-
-
-
-

About Shijiazhuang Tonhe Electronics Technologies Co.

View Profile
Address
No. 350 Lijiang Road
Shijiazhuang Hebei 050035
China
Employees -
Website http://www.sjzthdz.com
Updated 07/08/2019
Shijiazhuang Tonhe Electronics Technologies Co., Ltd engages in the manufacture and sale of the high frequency switching power supply and related products. It offers DC power supply system, EV charging station and on-board power, railway signal power supply, special power supply, EPS and PV grid-connected inverter. The company was founded on December 21, 1998 and is headquartered in Shijiazhuang, China.

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