Industrial Goods » Precision Products | Ningbo GQY Video & Telecom JSC Ltd.

Ningbo GQY Video & Telecom JSC Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,170.70
20,149.40
4,899.60
21,730.40
104,580.00
18,765.60
Depreciation, Depletion & Amortization
13,535.00
17,738.20
20,839.50
21,093.50
20,559.40
18,906.70
Other Funds
-
-
-
18.40
51,695.10
12,959.40
Funds from Operations
28,327.70
53,548.10
32,082.30
252.90
3,989.50
55,302.80
Changes in Working Capital
30,140.30
7,445.00
35,228.00
26,064.50
57,127.00
17,985.70
Net Operating Cash Flow
1,812.60
46,103.10
3,145.80
26,317.30
53,137.50
37,317.20
Capital Expenditures
13,564.40
5,614.70
5,780.20
12,531.00
10,851.10
Sale of Fixed Assets & Businesses
2,147.60
17,263.10
-
15,959.90
43,819.60
Purchase/Sale of Investments
-
77,483.90
16,975.40
108,923.00
468,460.00
Net Investing Cash Flow
16,387.50
65,835.50
22,755.60
105,494.20
468,491.40
Cash Dividends Paid - Total
-
10,600.00
16,960.00
-
-
Issuance/Reduction of Debt, Net
24,442.70
38,000.00
47,000.00
-
-
Net Financing Cash Flow
24,442.70
27,400.00
63,960.00
18.40
51,695.10
Net Change in Cash
6,234.20
7,667.60
89,861.40
79,195.20
363,658.80
Free Cash Flow
15,377.00
40,488.40
8,926.00
13,786.30
42,286.50
Deferred Taxes & Investment Tax Credit
688.50
163.30
557.30
382.20
6,209.20
4,671.10
Net Assets from Acquisitions
4,970.60
-
-
-
33,000.00
Other Sources
-
-
-
-
25,000.00
Exchange Rate Effect
8.40
0.00
-
-
-
Other Uses
-
-
-
-
25,000.00

About Ningbo GQY Video & Telecom JSC

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Address
No. 131 Binhai 4th Road
Ningbo Zhejiang 315336
China
Employees -
Website http://www.gqy.com.cn
Updated 07/08/2019
Ningbo GQY Video & Telecom Joint-stock Co., Ltd. engages in the research and development, and sale of network, digital, image, and electronic products. It also involves in information technology systems integration projects; and research and development, manufacture, and sale of robotics and automation equipment. Its products include image display, projection display screen, display unit cabinet, image processing system, interactive electronic blackboard, application management software system, integrated display platform, and cross-platform application solutions.

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