Industrial Goods » Precision Products | Hubei Jiuzhiyang Infrared System Co. Ltd.

Hubei Jiuzhiyang Infrared System Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,694.40
93,103.90
119,810.20
140,932.00
44,542.00
45,772
Depreciation, Depletion & Amortization
2,695.00
3,005.20
8,330.90
10,511.00
12,445.70
16,611.40
Other Funds
669.90
19,212.90
24,593.70
628,477.30
711.70
5,387.70
Funds from Operations
83,166.80
100,179.80
133,080.00
150,180.20
61,829.50
67,447.50
Changes in Working Capital
47,276.70
63,670.90
8,404.20
59,606.60
180,084.80
8,374.80
Net Operating Cash Flow
35,890.10
36,508.90
124,675.80
90,573.50
118,255.30
59,072.70
Capital Expenditures
24,157.30
40,051.50
70,680.70
48,358.50
60,572.80
Purchase/Sale of Investments
-
-
-
250,000.00
-
Net Investing Cash Flow
24,157.30
40,051.50
70,680.70
298,358.50
60,572.80
Cash Dividends Paid - Total
-
-
-
-
43,200.00
Issuance/Reduction of Debt, Net
45,000.00
35,000.00
39,000.00
119,000.00
-
Net Financing Cash Flow
44,330.10
15,787.10
14,406.30
509,477.30
42,488.30
Net Change in Cash
56,007.50
12,252.60
68,594.20
301,890.30
221,394.80
Free Cash Flow
11,732.70
3,542.60
53,995.10
42,215.10
178,828.10
Deferred Taxes & Investment Tax Credit
634.30
9.40
171.70
1,686.40
122.10
323.60
Exchange Rate Effect
55.40
8.10
192.80
197.90
78.40

About Hubei Jiuzhiyang Infrared System Co.

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Address
No. 9 Ming Ze Street
Wuhan Hubei 430223
China
Employees -
Website http://www.hbjir.com
Updated 07/08/2019
Hubei Jiuzhiyang Infrared System Co., Ltd. engages in the research and fabrication of infrared thermal imagers, laser rangefinders. Its products include cooled and uncooled infrared imagers, laser range finders, and thermoscopes. The company was founded on April 27, 2001 and is headquartered in Wuhan, China.