Industrial Goods » Industrial Electronics | Xiamen Faratronic Co. Ltd.

Xiamen Faratronic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
300,761.40
323,130.70
342,312.20
402,156.70
436,998.30
460,071.10
Depreciation, Depletion & Amortization
64,101.40
67,219.70
69,205.50
52,039.90
58,403.20
64,530.50
Other Funds
12,600.30
12,000.00
11,125.00
9,489.10
7,522.80
31,235.70
Funds from Operations
364,614.40
392,566.80
419,374.60
457,419.90
509,002.40
567,420.90
Changes in Working Capital
44,321.10
86,511.00
72,395.90
8,704.70
81,232.00
38,845
Net Operating Cash Flow
320,293.30
306,055.80
346,978.70
466,124.60
427,770.40
606,265.90
Capital Expenditures
68,561.30
111,936.90
113,433.10
108,360.30
146,603.80
Sale of Fixed Assets & Businesses
86.00
13.80
128.00
375.50
298.20
Purchase/Sale of Investments
3,534.10
371,122.20
36,795.20
240,200.00
456,802.00
Net Investing Cash Flow
64,941.10
483,045.30
150,100.30
132,215.20
603,150.20
Cash Dividends Paid - Total
135,000.00
157,500.00
157,500.00
225,000.00
247,500.00
Issuance/Reduction of Debt, Net
3,000.00
8,000.00
8,000.00
3,000.00
5,000.00
Net Financing Cash Flow
150,600.30
161,500.00
176,625.00
231,489.10
250,022.80
Net Change in Cash
101,668.50
338,256.00
22,957.80
370,390.70
432,878.40
Free Cash Flow
251,732.00
194,118.90
233,545.60
357,764.30
281,166.60
Deferred Taxes & Investment Tax Credit
762.60
891.00
76.50
1,954.00
3,534.70
11,583.50
Exchange Rate Effect
3,083.50
233.50
2,704.40
3,540.00
7,475.70
Other Uses
-
-
-
-
42.60

About Xiamen Faratronic Co.

View Profile
Address
No. 99 Xinyuan Road
Xiamen Fujian 361022
China
Employees -
Website http://www.faratronic.com
Updated 07/08/2019
Xiamen Faratronic Co., Ltd. engages in the research and development, production, and sale of film capacitor. Its products cover full range of film capacitors including film capacitors for printed circuit board, film capacitors for power electronics, alternating current motor capacitors, capacitors for lamps, and metalized film. Its products are used in lighting, home appliances, telecommunications, power, industrial control and new energy such as photovoltaic, wind, and automotive.

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