Industrial Goods » Machinery | Guangdong Dongfang Precision Science & Technology Co. Ltd.

Guangdong Dongfang Precision Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,104.60
109,542.90
84,327.20
128,417.10
520,806.30
3,869,036.60
Depreciation, Depletion & Amortization
9,329.60
17,545.80
31,313.30
37,232.10
67,613.40
109,701.80
Other Funds
18,198.90
122,822.00
22,224.50
263,326.40
2,841,898.50
3,998,896.80
Funds from Operations
68,323.20
134,506.50
126,101.30
205,773.10
556,809.00
171,137.90
Changes in Working Capital
2,379.10
91,372.10
8,539.00
78,743.70
654,173.40
572,636.20
Net Operating Cash Flow
65,944.00
43,134.40
117,562.30
284,516.80
97,364.40
743,774.10
Capital Expenditures
137,601.60
182,750.90
43,074.90
29,712.00
62,863.50
Sale of Fixed Assets & Businesses
72.70
2,292.30
762.00
44,814.80
69,699.30
Purchase/Sale of Investments
121,000.00
49,120.00
78,865.30
367,173.10
950,260.60
Net Investing Cash Flow
138,528.90
540,335.80
251,488.20
356,704.00
2,626,725.80
Cash Dividends Paid - Total
35,360.00
18,092.50
10,886.10
-
23,161.10
Issuance/Reduction of Debt, Net
-
382,394.70
173,247.50
57,437.50
359,685.20
Net Financing Cash Flow
17,161.10
241,480.20
140,136.90
205,888.90
3,165,830.50
Net Change in Cash
89,830.20
260,916.60
5,942.20
141,183.00
432,025.00
Free Cash Flow
71,657.60
139,616.50
74,487.40
254,804.80
160,227.90
Deferred Taxes & Investment Tax Credit
89.10
1,499.60
5,188.30
3,136.80
8,191.80
68,424
Net Assets from Acquisitions
-
292,757.20
148,310.00
29,718.90
1,661,107.40
Other Sources
120,000.00
-
18,000.00
25,085.20
-
Change in Capital Stock
-
-
-
-
12,592.10
Exchange Rate Effect
84.20
5,195.40
268.80
7,481.20
9,715.30
Other Uses
-
18,000.00
-
-
22,193.70

About Guangdong Dongfang Precision Science & Technology Co.

View Profile
Address
2 Qiangshi Road
Foshan Guangdong 528225
China
Employees -
Website http://www.vmtdf.com
Updated 07/08/2019
Guangdong Dongfang Precision Science & Technology Co., Ltd. engages in the process, manufacture, and sale of carton printing equipment and accessories. It operates through the following business segments: Smart packaging equipment and High-end core components. The Smart packaging equipment segment engages in the design, development, production, sale, and service of smart corrugated box packaging automation equipment and smart logistics warehousing equipment.

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