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

Shenzhen Jasic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,880.60
49,179.20
74,851.60
103,236.40
146,970.40
195,722.80
Depreciation, Depletion & Amortization
27,763.20
29,181.30
27,824.70
25,909.50
22,041.90
18,615.30
Other Funds
4,017.20
3,332.30
72,132.20
5,428.20
402.80
34,515.40
Funds from Operations
105,148.10
99,899.90
122,114.00
140,479.90
187,580.10
180,654.70
Changes in Working Capital
8,476.50
27.10
5,048.70
112,587.40
58,761.90
17,145.30
Net Operating Cash Flow
96,671.60
99,872.80
127,162.60
253,067.30
246,342.00
197,800
Capital Expenditures
50,330.00
25,417.90
5,173.20
2,469.70
5,587.30
Sale of Fixed Assets & Businesses
47.80
193.00
254.30
71.20
2,742.50
Purchase/Sale of Investments
-
226,000.00
1,022,000.00
101,674.50
133,741.60
Net Investing Cash Flow
41,232.30
256,305.90
1,026,918.90
84,141.90
130,896.80
Cash Dividends Paid - Total
22,150.00
44,300.00
11,075.00
15,213.40
15,238.20
Issuance/Reduction of Debt, Net
195.60
-
-
-
-
Net Financing Cash Flow
17,937.20
40,967.70
61,057.20
9,785.20
15,641.00
Net Change in Cash
37,502.10
197,404.70
834,969.10
341,502.40
334,896.00
Free Cash Flow
46,341.60
74,454.80
121,989.40
250,597.60
240,754.70
Deferred Taxes & Investment Tax Credit
1,347.80
2,933.40
3,843.30
4,181.80
794.70
832
Net Assets from Acquisitions
-
-
-
15,134.10
-
Other Sources
9,050.00
3,528.30
-
-
-
Exchange Rate Effect
-
3.80
3,730.00
14,078.40
26,701.90
Other Uses
-
8,609.20
-
-
-

About Shenzhen Jasic Technology Co.

View Profile
Address
Tianxia International Center
Shenzhen Guangdong 518052
China
Employees -
Website http://www.jasic.com.cn
Updated 07/08/2019
Shenzhen Jasic Technology Co., Ltd. engages in the research, development, production, and sale of welding and cutting equipment. Its products include inverter welders and welding accessories. It also provides integrated welding solutions.

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