Industrial Goods » Machinery | Roshow Technology Co. Ltd.

Roshow Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,662.20
41,988.60
86,962.10
60,424.60
315,950.00
973,494.90
Depreciation, Depletion & Amortization
44,926.90
59,161.60
65,070.30
57,016.80
72,115.20
80,740.40
Other Funds
69,490.90
56,752.70
56,061.20
1,273,305.70
75,077.40
1,162,569.40
Funds from Operations
142,825.50
109,515.40
184,423.40
162,641.90
470,347.50
259,902
Changes in Working Capital
35,582.80
135,106.40
249,476.00
427,843.50
1,457,679.00
122,602.40
Net Operating Cash Flow
107,242.60
244,621.80
433,899.40
265,201.60
987,331.50
137,299.60
Capital Expenditures
109,481.20
28,519.80
62,881.90
63,529.20
64,617.30
Sale of Fixed Assets & Businesses
522.60
48,755.70
115,925.40
998.70
4,419.90
Purchase/Sale of Investments
60,725.30
218,082.40
312,164.70
426,246.20
20,000.00
Net Investing Cash Flow
221,409.00
167,846.50
270,539.50
547,252.90
249,622.30
Cash Dividends Paid - Total
-
9,000.00
1,800.00
17,290.00
22,044.60
Issuance/Reduction of Debt, Net
205,460.00
91,275.00
129,880.80
27,640.00
1,074,858.10
Net Financing Cash Flow
135,969.10
157,027.70
187,741.90
1,283,655.80
977,736.10
Net Change in Cash
21,802.70
80,252.50
24,305.50
471,573.90
259,506.90
Free Cash Flow
2,238.60
216,102.00
371,017.60
328,730.80
1,051,948.80
Deferred Taxes & Investment Tax Credit
3,571.70
4,379.20
2,148.70
4,834.70
9,568.40
9,912.80
Net Assets from Acquisitions
51,725.00
-
-
58,476.20
583,947.00
Other Sources
-
30,000.00
-
-
414,522.10
Exchange Rate Effect
-
-
76.60
372.60
289.20
Other Uses
-
-
11,418.40
-
0.00

About Roshow Technology Co.

View Profile
Address
No. 38 Roshow Road
Zhuji Zhejiang 311814
China
Employees -
Website http://www.roshowtech.com
Updated 07/08/2019
Roshow Technology Co., Ltd. engages in the production and sale of enameled wires, machines, electronics, and sapphire. Its business areas include Enameled wire, Machinery & electronics, Sapphire, and New energy vehicles. The Enameled wire business produces high temperature copper core enameled wires, fine copper core electrical wires, and high temperature aluminum enameled wires.

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