Industrial Goods » Industrial Electronics | Zhejiang Crystal-Optech Co. Ltd.

Zhejiang Crystal-Optech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,335.10
156,442.00
152,363.10
258,254.20
362,614.10
479,303.70
Depreciation, Depletion & Amortization
62,967.50
79,282.40
94,346.90
118,699.60
132,398.90
172,453.10
Other Funds
4,441.60
40,895.20
1,168,442.50
96,560.00
23,793.10
169,457.30
Funds from Operations
183,798.50
242,015.20
245,889.90
375,366.30
489,891.00
502,059.80
Changes in Working Capital
90,601.30
92,330.50
29,382.50
23,668.10
112,324.00
17,998.50
Net Operating Cash Flow
93,197.20
149,684.70
216,507.40
351,698.20
377,567.00
484,061.30
Capital Expenditures
175,039.20
287,140.20
271,793.80
452,330.30
638,688.40
Sale of Fixed Assets & Businesses
6.00
404.80
92.60
3,054.80
65,712.10
Purchase/Sale of Investments
-
118,929.40
623,500.00
98,497.00
215,367.30
Net Investing Cash Flow
166,433.20
488,998.40
863,081.30
350,473.70
788,393.60
Cash Dividends Paid - Total
50,046.70
37,535.00
57,547.40
43,661.20
66,291.80
Issuance/Reduction of Debt, Net
3,600.00
160,000.00
160,000.00
-
1,167,880.50
Net Financing Cash Flow
49,205.10
148,980.20
950,895.10
52,898.80
1,076,745.60
Net Change in Cash
122,441.10
190,333.50
304,321.30
55,561.80
656,564.60
Free Cash Flow
81,842.00
137,455.50
55,286.40
100,632.00
261,121.40
Deferred Taxes & Investment Tax Credit
276.50
1,478.50
890.70
5,214.20
1,778.60
19,760.30
Net Assets from Acquisitions
-
93,133.50
-
-
50.00
Other Sources
8,600.00
9,800.00
32,120.00
1,290.60
-
Change in Capital Stock
-
14,380.00
-
-
1,050.00
Exchange Rate Effect
-
-
-
1,438.50
9,354.40
Other Uses
-
-
-
985.80
-

About Zhejiang Crystal-Optech Co.

View Profile
Address
No. A5
Taizhou Zhejiang 318015
China
Employees -
Website http://www.crystal-optech.com
Updated 07/08/2019
Zhejiang Crystal-optech Co., Ltd. engages in research, development, manufacture, and sale of optical thin film, light-emitting diode sapphire substrate, reflective materials, automation, and equipment. Its business activities include the research, production, and marketing of precision film optics. Its products include optical low pass filters and infrared cut-off filters which are applied in digital cameras, mobile phone cameras, light-emitting diodes, and computer cameras.

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