Industrial Goods » Industrial Electronics | Victory Giant Technology Huizhou Co. Ltd.

Victory Giant Technology Huizhou Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,531.40
103,157.80
126,539.70
232,071.20
281,818.60
380,491.80
Depreciation, Depletion & Amortization
38,668.70
41,587.00
56,429.50
78,370.30
94,899.20
164,088.80
Other Funds
4,862.90
137,328.20
594,132.50
40,015.50
1,069,430.50
77,431.80
Funds from Operations
139,805.70
155,182.20
189,009.50
314,564.50
389,823.40
611,598.70
Changes in Working Capital
41,084.50
48,993.90
173,290.30
92,542.20
24,646.00
95,117
Net Operating Cash Flow
180,890.20
204,176.10
15,719.20
222,022.40
365,177.30
516,481.70
Capital Expenditures
36,165.50
122,783.30
168,683.50
310,343.50
538,491.10
Sale of Fixed Assets & Businesses
32.00
2,716.30
162.10
852.70
3,496.40
Purchase/Sale of Investments
-
-
332,000.00
302,000.00
720,000.00
Net Investing Cash Flow
36,133.50
120,974.70
496,833.10
7,246.70
1,254,994.80
Cash Dividends Paid - Total
-
-
-
51,627.30
128,201.20
Issuance/Reduction of Debt, Net
118,770.80
21,167.10
64,920.30
18,979.00
65,659.80
Net Financing Cash Flow
113,907.90
158,495.30
529,212.20
72,663.70
875,569.40
Net Change in Cash
29,544.60
74,685.40
51,148.00
158,117.30
23,147.20
Free Cash Flow
144,724.70
81,392.80
152,964.30
88,321.10
173,313.80
Deferred Taxes & Investment Tax Credit
191.70
463.30
2,208.20
1,715.80
1,356.70
10,413.70
Other Sources
-
38,300.00
3,688.30
3,442.60
-
Exchange Rate Effect
1,304.20
608.50
3,049.70
16,005.30
8,899.20
Other Uses
-
39,207.70
-
3,198.50
-

About Victory Giant Technology Huizhou Co.

View Profile
Address
Xingcheng Science & Technology Park
Huizhou Guangdong 516211
China
Employees -
Website http://www.shpcb.com
Updated 07/08/2019
Victory Giant Technology (HuiZhou) Co., Ltd. engages in the research and development, manufacture, and sale of high precision circuit boards. It offers video graphics array cards, servers, mix material radiofrequency circuit boards, medical treatment boards, mobile human development indexes, flexible boards, and human development index coil plates. Its products are used in the following fields: computers, communications, consumer and automotive electronics, industrial control, medical equipment, and military and aerospace industries.

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