Industrial Goods » Industrial Electronics | Zhejiang Firstar Panel Technology Co. Ltd.

Zhejiang Firstar Panel Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,881.80
14,375.60
50,241.20
146,022.90
67,749.10
1,758,672.10
Depreciation, Depletion & Amortization
46,573.30
92,699.80
153,135.90
247,059.50
337,660.80
481,287.30
Other Funds
42,749.00
266,428.10
323,707.30
62,512.10
8,713.90
1,533,257.40
Funds from Operations
70,777.90
131,969.90
316,822.70
591,270.30
571,568.20
262,219.20
Changes in Working Capital
148,388.20
325,488.70
358,750.30
285,686.80
792,958.00
343,203.30
Net Operating Cash Flow
77,610.30
193,518.80
41,927.60
305,583.50
221,389.80
80,984.10
Capital Expenditures
191,291.00
290,919.00
323,371.90
625,040.50
673,019.10
Sale of Fixed Assets & Businesses
103,247.00
90.80
87,043.20
40,961.40
5,389.00
Purchase/Sale of Investments
-
124,899.00
-
165,100.00
53,769.90
Net Investing Cash Flow
88,044.00
415,727.20
400,215.00
748,413.40
612,203.80
Cash Dividends Paid - Total
-
-
-
-
19,443.30
Issuance/Reduction of Debt, Net
5,999.60
303,704.10
329,236.70
588,517.20
806,668.70
Net Financing Cash Flow
36,749.40
570,132.20
652,944.00
526,005.10
778,511.60
Net Change in Cash
25,309.90
39,381.10
212,510.40
86,072.60
60,731.80
Free Cash Flow
113,680.60
484,437.80
365,299.50
319,457.00
894,408.90
Deferred Taxes & Investment Tax Credit
5,125.90
11.80
8,218.90
17,393.60
15,094.00
6,346.60
Net Assets from Acquisitions
-
-
163,886.30
-
-
Other Sources
-
-
-
765.70
1,656.40
Exchange Rate Effect
1,005.90
267.30
1,708.90
2,897.50
5,649.70

About Zhejiang Firstar Panel Technology Co.

View Profile
Address
Building 4
Taizhou Zhejiang 318015
China
Employees -
Website http://www.first-panel.com
Updated 07/08/2019
Zhejiang Firstar Panel Technology Co., Ltd. engages in the research, development, and manufacture of window screens, touch display modules, and precision structural parts. Its products include capacitive touch screens, resistive touch screens, phone covers, flat plate covers, full fit screens, mobile phone structural parts, and tablet personal computer structural parts. The company was founded on September 25, 2003 and is headquartered in Taizhou, China.

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