Industrial Goods » Precision Products | Shenzhen Emperor Technology Co. Ltd.

Shenzhen Emperor Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,226.80
43,540.70
53,468.30
60,411.30
79,511.50
107,841.70
Depreciation, Depletion & Amortization
1,710.40
1,938.20
3,119.60
3,335.30
3,827.60
5,740.90
Other Funds
500.00
700.00
400.00
237,579.50
36,343.20
9,370.10
Funds from Operations
44,680.00
44,146.40
55,371.90
62,838.20
86,160.00
121,781.70
Changes in Working Capital
16,311.30
33,371.70
24,788.60
17,941.50
35,317.60
109,591.10
Net Operating Cash Flow
28,368.70
77,518.10
30,583.30
44,896.70
50,842.40
12,190.70
Capital Expenditures
3,611.90
27,665.50
3,461.70
4,815.20
24,736.80
Sale of Fixed Assets & Businesses
225.20
166.40
0.20
0.50
8,050.50
Net Investing Cash Flow
1,056.70
27,499.10
3,021.40
1,814.70
16,686.30
Cash Dividends Paid - Total
-
15,000.00
-
-
26,670.00
Issuance/Reduction of Debt, Net
-
-
-
-
5,669.00
Net Financing Cash Flow
500.00
15,700.00
400.00
237,579.50
15,342.20
Net Change in Cash
26,024.80
34,143.00
31,549.80
284,830.70
44,982.20
Free Cash Flow
24,756.90
49,852.60
27,121.70
40,081.50
26,105.60
Deferred Taxes & Investment Tax Credit
651.60
29.00
278.80
380.20
1,198.10
1,170.90
Other Sources
2,330.00
-
440.00
3,000.00
-
Exchange Rate Effect
787.20
176.00
4,387.80
4,169.30
4,516.00

About Shenzhen Emperor Technology Co.

View Profile
Address
9/F, Block C, Building 1
Shenzhen Guangdong 518000
China
Employees -
Website http://www.emperortech.com
Updated 07/08/2019
Shenzhen Emperor Technology Co. Ltd. provides secure ID and smart card issuance solutions. It also provides Metro AFC technologies of core modules and supportive products for rail transit systems and smart card fare payment solutions. The company was founded on April 3, 1995 and is headquartered in Shenzhen, China.

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