Industrial Goods » Industrial Electronics | Suzhou Victory Precision Manufacture Co. Ltd.

Suzhou Victory Precision Manufacture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116
148
276
470
462
735
Depreciation, Depletion & Amortization
-
81
115
264
405
439
Other Funds
19
1,294
547
3,190
271
1,476
Funds from Operations
172
267
430
852
1,277
1,098
Changes in Working Capital
-
443
822
1,002
1,461
804
Net Operating Cash Flow
172
177
391
150
184
294
Capital Expenditures
379
545
1,107
1,529
1,479
Sale of Fixed Assets & Businesses
26
16
66
74
34
Purchase/Sale of Investments
781
175
264
17
314
Net Investing Cash Flow
422
584
2,095
1,680
1,759
Cash Dividends Paid - Total
-
40
99
58
103
Issuance/Reduction of Debt, Net
314
451
1,902
1,333
-
Net Financing Cash Flow
295
1,705
2,351
4,464
1,372
Net Change in Cash
42
940
121
2,647
619
Free Cash Flow
207
722
1,499
1,679
1,662
Deferred Taxes & Investment Tax Credit
-
-
2
24
61
82
Net Assets from Acquisitions
12
-
789
207
-
Other Sources
728
120
-
-
-
Exchange Rate Effect
3
5
14
13
49
Other Uses
4
-
-
-
-

About Suzhou Victory Precision Manufacture Co.

View Profile
Address
Huguan Industry Zone
Suzhou Jiangsu 215151
China
Employees -
Website http://www.vicsz.com
Updated 07/08/2019
Suzhou Victory Precision Manufacture Co., Ltd. engages in the research and development, design, manufacture, sale, and provision of total solution of precision mechanical module. It operates in the following segments: Precision Manufacturing, Intelligent Manufacturing, and New Energy. The Precision Manufacturing segment is produces television, notebook, mobile phones, wristbands, virtual reality and other intelligent electronic product-related components.

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