Industrial Goods » Precision Products | Hefei Meiya Optoelectronic Technology Inc.

Hefei Meiya Optoelectronic Technology Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,998.40
250,774.70
287,194.60
307,478.00
363,277.90
447,694.20
Depreciation, Depletion & Amortization
13,783.80
15,555.60
16,512.10
15,374.00
14,371.20
14,921.30
Other Funds
-
-
600.00
12,200.00
-
301.50
Funds from Operations
235,364.60
277,663.00
310,538.90
314,284.30
388,416.60
456,621.50
Changes in Working Capital
29,161.00
37,780.90
128,325.70
48,318.70
95,692.00
27,739.60
Net Operating Cash Flow
206,203.50
239,882.10
182,213.20
362,602.90
484,108.60
484,361.10
Capital Expenditures
39,786.90
17,296.10
15,307.50
14,468.20
5,637.40
Sale of Fixed Assets & Businesses
-
7.20
119.00
166.60
2,311.70
Purchase/Sale of Investments
1,680,000.00
662,766.90
131,000.00
100,000.00
248,000.00
Net Investing Cash Flow
69,786.90
679,680.40
146,188.50
114,301.60
251,325.80
Cash Dividends Paid - Total
60,000.00
78,000.00
67,600.00
202,800.00
202,800.00
Issuance/Reduction of Debt, Net
-
-
-
-
216,105.50
Net Financing Cash Flow
60,000.00
78,000.00
67,000.00
190,600.00
13,305.50
Net Change in Cash
75,411.30
517,798.10
24,770.40
66,090.30
236,416.00
Free Cash Flow
166,416.60
222,586.10
166,905.70
348,134.70
478,471.10
Deferred Taxes & Investment Tax Credit
8,396.10
4,540.90
2,694.40
2,422.60
3,688.20
6,295.50
Other Sources
1,650,000.00
375.30
-
-
-
Exchange Rate Effect
1,005.40
0.20
6,205.00
8,388.90
9,672.30

About Hefei Meiya Optoelectronic Technology

View Profile
Address
No. 668 Wangjiang West Road
Hefei Anhui 230088
China
Employees -
Website http://www.chinameyer.com
Updated 07/08/2019
Hefei Meiya Optoelectronic Technology Inc. engages in the research and development, and sale of photoelectric recognition equipment. Its products include color sorter, medical imaging equipment, and industrial testing equipment. The company was founded by Ming Tian, Xian Jin Hao, and Wen De Cen on March 3, 2000 and is headquartered in Hefei, China.

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