Industrial Goods » Industrial Electronics | Zhejiang East Crystal Electronic Co. Ltd.

Zhejiang East Crystal Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,910.50
162,069.10
300,169.80
7,397.80
1,490.00
78,628.80
Depreciation, Depletion & Amortization
65,298.30
90,666.20
107,178.70
81,325.40
37,063.80
40,920.10
Other Funds
17,320.40
250,164.00
71,663.10
75,498.90
-
57,445.50
Funds from Operations
111,442.90
36,117.30
35,155.00
38,419.10
33,062.30
19,736.80
Changes in Working Capital
113,682.80
118,744.70
72,748.90
13,522.30
9,983.00
1,146.40
Net Operating Cash Flow
2,239.80
82,627.40
37,593.90
24,896.80
23,079.30
18,590.40
Capital Expenditures
182,580.20
190,875.80
102,102.70
47,333.20
41,019.90
Sale of Fixed Assets & Businesses
35,518.80
0.60
90,737.90
190,859.10
29,834.70
Purchase/Sale of Investments
-
-
-
71,042.70
4,272.80
Net Investing Cash Flow
250,620.20
187,715.20
2,262.30
283,421.10
6,912.30
Issuance/Reduction of Debt, Net
207,888.50
29,751.90
71,393.40
234,400.90
127,580.50
Net Financing Cash Flow
190,568.20
279,915.90
269.70
158,902.00
127,580.50
Net Change in Cash
62,291.90
9,573.30
35,061.90
149,415.90
111,413.50
Free Cash Flow
184,820.10
273,503.10
139,696.60
22,436.40
17,940.60
Deferred Taxes & Investment Tax Credit
1,868.90
3,283.50
7,623.20
22.20
-
-
Net Assets from Acquisitions
112,697.80
-
-
-
-
Other Sources
11,014.00
11,745.00
13,627.10
68,852.50
-
Other Uses
1,875.00
8,585.00
-
-
-

About Zhejiang East Crystal Electronic Co.

View Profile
Address
No. 555 Binhong West Road
Jinhua Zhejiang 321017
China
Employees -
Website http://www.ecec.com.cn
Updated 07/08/2019
Zhejiang East Crystal Electronic Co., Ltd. engages in the manufacture and sale of electronic components. Its products include Quartz crystal units & oscillator resonators, porcelain capacitors, vibrators, quartz crystal units, and ceramic tubular capacitors. The company was founded in April 1999 and is headquartered in Jinhua, China.

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