Industrial Goods » Precision Products | Shenzhen JT Automation Equipment Co. Ltd.

Shenzhen JT Automation Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,774.10
31,864.40
31,762.30
52,166.10
80,777.90
91,460.30
Depreciation, Depletion & Amortization
9,796.50
8,485.20
7,316.20
7,173.40
7,565.50
7,260.30
Other Funds
10,956.10
123,837.00
699.80
-
-
22,395.30
Funds from Operations
44,466.50
43,546.60
40,998.00
63,820.00
96,369.60
118,717.50
Changes in Working Capital
9,703.60
12,331.40
9,032.40
37,478.10
30,504.10
5,176.90
Net Operating Cash Flow
34,762.90
31,215.20
50,030.40
26,341.90
65,865.50
123,894.40
Capital Expenditures
5,300.70
11,874.50
10,298.60
20,075.00
89,466.60
Sale of Fixed Assets & Businesses
12,621.70
-
160.00
131.10
-
Purchase/Sale of Investments
1,457.50
-
-
-
2,000.00
Net Investing Cash Flow
5,169.20
11,874.50
10,138.60
19,943.90
91,466.60
Cash Dividends Paid - Total
-
-
8,000.00
6,000.00
15,000.00
Issuance/Reduction of Debt, Net
14,500.00
9,500.00
-
-
-
Net Financing Cash Flow
25,456.10
114,337.00
8,699.80
6,000.00
15,000.00
Net Change in Cash
14,041.90
133,748.90
31,629.70
1,601.40
43,164.10
Free Cash Flow
29,462.20
19,340.70
39,731.80
6,267.00
23,601.10
Deferred Taxes & Investment Tax Credit
240.00
549.10
455.40
2,836.20
2,800.20
2,398.30
Net Assets from Acquisitions
694.30
-
-
-
-
Exchange Rate Effect
434.10
71.30
437.70
1,203.30
2,563.00

About Shenzhen JT Automation Equipment Co.

View Profile
Address
JT Automation Industrial Park
Shenzhen Guangdong 518126
China
Employees -
Website http://www.jt-ele.com
Updated 07/08/2019
Shenzhen JT Automation Equipment Co., Ltd. engages in the research and development, production, and sale and service of intelligent equipment systems and advanced manufacturing system. Its product categorization are electronic machine equipment, photoelectric flat panel liquid crystal display module production equipment, and aviation special manufacturing equipment. It offers reflow oven, wave soldering, welding spot and components automated optical inspection, printed circuit board inspection audio video interleave, 3-dimension solder paste inspection serial peripheral interface, selecting soldering, dispensing and coating equipment, and peripheral equipment.

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