Industrial Goods » Industrial Electronics | Tianjin Printronics Circuit Corp.

Tianjin Printronics Circuit Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,440.40
9,626.20
48,300.00
98,866.80
14,190.70
59,259.20
Depreciation, Depletion & Amortization
57,031.90
53,282.60
50,466.00
43,076.80
38,649.40
33,671.20
Other Funds
4,042.40
2,675.60
-
-
-
33,594.70
Funds from Operations
10,222.00
38,948.80
5,777.20
18,950.00
10,181.30
8,095.50
Changes in Working Capital
50,947.40
36,726.50
40,844.00
4,401.40
13,576.00
3,380
Net Operating Cash Flow
61,169.50
2,222.20
46,621.20
14,548.60
23,757.20
11,475.50
Capital Expenditures
31,897.20
13,909.30
13,192.80
10,373.10
9,124.50
Sale of Fixed Assets & Businesses
60.00
31,389.30
-
0.60
7,803.30
Purchase/Sale of Investments
520.00
-
-
6,333.00
41,000.00
Net Investing Cash Flow
18,844.30
17,479.90
13,192.80
16,705.60
42,321.20
Issuance/Reduction of Debt, Net
12,119.40
23,876.60
9,199.50
20,578.40
25,000.00
Net Financing Cash Flow
16,161.80
26,552.10
9,199.50
20,578.40
25,000.00
Net Change in Cash
25,916.10
6,599.40
24,567.30
51,525.10
5,401.10
Free Cash Flow
29,272.30
11,687.10
33,428.40
24,921.70
14,632.70
Deferred Taxes & Investment Tax Credit
888.60
223.60
299.30
379.50
1,362.10
88.90
Other Sources
13,512.80
-
-
-
-
Exchange Rate Effect
247.20
250.50
338.50
307.40
1,035.00

About Tianjin Printronics Circuit

View Profile
Address
No. 53 Hanghai Road
Tianjin Tianjin 300308
China
Employees -
Website http://www.toppcb.com
Updated 07/08/2019
Tianjin Printronics Circuit Corp. engages in the manufacture and sale of printed circuit board. It offers double-sided and multilayer printed circuit boards which are applied in aviation and aerospace, immersion tin surface, 16 layer, military high layer, power supply, normal, 10 layer rigid flex, rigid flex, step & black solder mask multi layer board, immersion silver & Ag surface, 1&2 step HDI, computer networks, digital telecommunications, automotive electronics, industrial automation control, instruments and meters, medical devices, and consumptive electronics. The company was founded on March 30, 1988 and is headquartered in Tianjin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.