Industrial Goods » Machinery | Shenzhen Inovance Technology Co. Ltd.

Shenzhen Inovance Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
569
690
834
980
1,091
1,209
Depreciation, Depletion & Amortization
31
42
50
92
106
144
Other Funds
29
81
303
607
12
35
Funds from Operations
602
702
882
1,052
1,116
1,317
Changes in Working Capital
128
137
5
616
625
839
Net Operating Cash Flow
474
566
877
435
492
478
Capital Expenditures
71
128
208
137
165
Sale of Fixed Assets & Businesses
-
-
-
1
77
Purchase/Sale of Investments
-
403
470
231
1,072
Net Investing Cash Flow
203
121
851
415
298
Cash Dividends Paid - Total
233
389
391
398
458
Issuance/Reduction of Debt, Net
-
-
65
487
379
Net Financing Cash Flow
204
308
154
695
833
Net Change in Cash
67
137
127
717
643
Free Cash Flow
403
438
669
299
327
Deferred Taxes & Investment Tax Credit
16
12
25
15
34
-
Net Assets from Acquisitions
98
-
174
48
-
Other Sources
904
1,308
-
-
2,353
Change in Capital Stock
-
-
-
2
10
Exchange Rate Effect
-
1
1
2
2
Other Uses
938
899
-
-
3,636

About Shenzhen Inovance Technology Co.

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Address
Hongwei Industrial Park
Shenzhen Guangdong 518101
China
Employees -
Website http://www.inovance.cn
Updated 07/08/2019
Shenzhen Inovance Technology Co., Ltd. engages in the manufacture, sale and research & development of industrial automation control products. Its main products include intelligent equipment and robot core components such as AC drive, servo system, control system, industrial vision system & sensor and electrical solutions; new energy vehicle power assembly core components such as standalone motor controller, integrated motor controller and auxiliary power system; rail transit traction and control system such as traction converter, auxiliary converter, high-voltage compartment, traction motor and TCMS; and industrial Internet solutions such as intelligent hardware and information management platform. The company's products are widely used in new energy vehicles, robot & manipulator, 3C manufacturing, elevator, crane, machine tool, metal products, wire & cable, plastics, printing & packaging, textile fiber, construction materials, metallurgy, coal mining, municipal construction, rail transit and photovoltaic.