Industrial Goods » Industrial Products | Shenzhen Changhong Technology Co. Ltd.

Shenzhen Changhong Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,446.90
50,867.40
29,004.00
32,487.70
34,578.90
55,618.50
Depreciation, Depletion & Amortization
24,978.10
26,465.80
35,696.40
42,435.50
37,670.40
34,805.90
Other Funds
105,011.80
76,133.60
3,715.70
0.10
1,569.40
36,262.60
Funds from Operations
68,304.90
80,712.10
66,680.80
86,338.20
86,911.50
124,452.50
Changes in Working Capital
22,944.80
11,477.30
9,221.70
36,806.60
25,869.00
27,292
Net Operating Cash Flow
91,249.70
69,234.80
57,459.10
49,531.60
61,042.50
97,160.50
Capital Expenditures
23,650.30
130,882.10
55,255.90
50,328.20
27,674.60
Sale of Fixed Assets & Businesses
678.70
430.20
718.70
239.20
6,700.50
Purchase/Sale of Investments
-
50.00
245,059.80
7,040.00
44,516.60
Net Investing Cash Flow
22,971.60
130,401.90
344,356.10
50,628.50
22,983.20
Cash Dividends Paid - Total
-
10,050.00
10,050.00
15,075.00
15,075.00
Issuance/Reduction of Debt, Net
85,819.30
14,982.50
31,925.60
4,000.00
11,000.00
Net Financing Cash Flow
19,192.50
51,101.10
45,691.30
19,075.10
27,644.40
Net Change in Cash
48,965.60
10,972.20
329,445.30
12,546.80
51,346.90
Free Cash Flow
67,599.40
61,647.30
2,203.20
796.60
33,367.90
Deferred Taxes & Investment Tax Credit
2,596.70
1,792.60
1,844.00
1,101.40
-
2,234.50
Net Assets from Acquisitions
-
-
44,759.10
620.80
-
Other Sources
-
-
-
-
7,505.40
Exchange Rate Effect
120.00
906.20
3,143.00
7,625.20
5,034.40
Other Uses
-
-
-
6,958.70
8,064.70

About Shenzhen Changhong Technology Co.

View Profile
Address
West Jinlong Avenue
Shenzhen Guangdong 518118
China
Employees -
Website http://www.sz-changhong.com
Updated 07/08/2019
Shenzhen Changhong Technology Co. Ltd. engages in the manufacture and inejction molding of plastic molds and components assembling. It also offers office automation equipment plastic molds, plastic parts and components, and structure and appearance parts. The company was founded on April 11, 2001 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.