Industrial Goods » Precision Products | Shenzhen Jieshun Science & Technology Industry Co. Ltd.

Shenzhen Jieshun Science & Technology Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,239.30
97,975.80
144,765.40
183,226.10
211,196.80
96,570.50
Depreciation, Depletion & Amortization
14,475.70
16,643.00
26,125.20
27,029.40
30,170.40
32,177.80
Other Funds
1,194.50
37,566.20
3,939.50
1,062,497.30
-
720.50
Funds from Operations
87,156.20
117,524.40
168,533.90
221,797.50
257,886.00
129,424.90
Changes in Working Capital
29,144.30
49,904.60
19,746.00
63,348.10
221,411.20
152,131.10
Net Operating Cash Flow
116,300.50
167,428.90
148,787.90
158,449.40
36,474.80
22,706.20
Capital Expenditures
27,212.10
25,442.30
266,107.80
43,990.00
39,415.40
Sale of Fixed Assets & Businesses
42.40
456.80
27.50
65.60
20.70
Purchase/Sale of Investments
10,000.00
-
5,000.00
799,000.00
780,600.00
Net Investing Cash Flow
37,169.70
13,542.60
303,945.80
848,586.00
740,873.00
Cash Dividends Paid - Total
13,497.10
7,354.60
15,026.70
60,009.80
79,881.80
Net Financing Cash Flow
12,302.50
29,500.60
12,973.10
999,310.50
74,328.10
Net Change in Cash
66,693.20
183,375.40
167,966.30
309,129.50
703,050.20
Free Cash Flow
89,088.50
141,986.70
117,319.90
114,459.50
2,940.60
Deferred Taxes & Investment Tax Credit
123.40
400.90
4,967.30
512.10
2,371.90
43.90
Net Assets from Acquisitions
-
-
32,865.50
5,661.70
332.30
Other Sources
-
11,442.90
-
-
-
Change in Capital Stock
-
711.00
1,885.90
3,177.10
5,553.60
Exchange Rate Effect
135.00
11.60
164.70
44.40
30.50

About Shenzhen Jieshun Science & Technology Industry Co.

View Profile
Address
Jieshun Building
Shenzhen Guangdong 518049
China
Employees -
Website http://www.jieshun.cn
Updated 07/08/2019
Shenzhen Jieshun Science & Technology Industry Co., Ltd. engages in the development of security system solutions. Its products include parking management system, parking guidance system, access control system, pedestrian and barrier gate, and road blocker. The firm also provides all-in-one card, turnstile with ESD testing, biological recognition, and card retriever solutions.

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