Industrial Goods » Precision Products | Donghua Testing Technology Co. Ltd.

Donghua Testing Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,897.20
7,424.60
8,165.40
1,978.30
4,568.30
17,624.70
Depreciation, Depletion & Amortization
5,633.50
6,883.00
7,462.50
8,016.20
9,261.20
8,789.30
Other Funds
38.90
26.20
53.90
696.00
-
1,157.70
Funds from Operations
19,915.20
13,403.00
15,357.30
10,059.10
19,829.80
28,521.10
Changes in Working Capital
11,806.80
10,348.40
9,100.10
4,020.00
5,861.60
7,722.30
Net Operating Cash Flow
8,108.30
3,054.60
6,257.20
14,079.10
25,691.40
20,798.70
Capital Expenditures
24,114.20
18,273.30
16,599.90
31,566.10
14,232.00
Sale of Fixed Assets & Businesses
5,997.50
-
-
255.80
87.80
Purchase/Sale of Investments
-
-
-
-
30,000.00
Net Investing Cash Flow
18,291.10
18,273.30
16,599.90
31,310.30
44,144.20
Cash Dividends Paid - Total
17,739.80
6,652.40
2,162.00
1,660.40
691.70
Issuance/Reduction of Debt, Net
186.90
7,000.00
6,500.00
7,500.00
4,000.00
Net Financing Cash Flow
17,965.50
321.40
8,716.00
5,143.60
4,806.70
Net Change in Cash
28,148.20
14,940.00
18,553.00
11,698.90
23,601.80
Free Cash Flow
16,005.90
15,218.70
10,342.70
17,487.00
11,459.50
Deferred Taxes & Investment Tax Credit
312.00
1,793.60
2,725.30
2,880.50
1,834.70
949.40
Other Sources
23,120.00
-
-
-
-
Change in Capital Stock
-
-
-
-
115.00
Exchange Rate Effect
-
42.70
505.60
388.80
342.30
Other Uses
23,294.40
-
-
-
-

About Donghua Testing Technology Co.

View Profile
Address
No. 208 Xingang Avenue
Jingjiang Jiangsu 214500
China
Employees -
Website http://www.dhtest.com
Updated 07/08/2019
DongHua Testing Technology Co., Ltd. engages in the provision of test system solutions. Its products include stress and strain measurement and analysis system, dynamic signal measurement and analysis system, rugged dynamic data acquisition and analysis system, online monitoring system, wireless test and analysis system, sensor series, control analysis software, engineering applications, fault diagnosis and control analysis software. The company was founded by Shi Gang Liu on March 8, 1993 and is headquartered in Jingjiang, China.

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