Industrial Goods » Precision Products | Kuangli Photoelectric Technology Co. Ltd.

Kuangli Photoelectric Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2016
2017
2018
Net Income before Extraordinaries
280,103.00
158,921.00
17,688
Depreciation, Depletion & Amortization
72,535.00
50,611.00
868
Other Funds
159,948.00
28,297.00
4,809
Funds from Operations
47,620.00
80,013.00
21,629
Changes in Working Capital
63,696.00
36,584.00
3,614
Net Operating Cash Flow
16,076.00
43,429.00
18,015
Capital Expenditures
17,061.00
3,121.00
Sale of Fixed Assets & Businesses
71.00
3,167.00
Purchase/Sale of Investments
176,820.00
59,593.00
Net Investing Cash Flow
193,810.00
59,639.00
Net Change in Cash
224,259.00
9,044.00
Free Cash Flow
688.00
46,231.00
Exchange Rate Effect
46,525.00
7,166.00

About Kuangli Photoelectric Technology Co.

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Address
21/F-6
Tainan TQ 708
Taiwan
Employees -
Website http://www.kskl.com.cn
Updated 07/08/2019
Kuangli Photoelectric Technology Co., Ltd. engages in the production, design, and sale of lenses. Its products include mobile phone and tablet lenses, digital camera lenses, and other decorative pieces. The company was founded on July 4, 2012 and is headquartered in Tainan, Taiwan.