Industrial Goods » Precision Products | Shenzhen Maxonic Automation Control Co. Ltd.

Shenzhen Maxonic Automation Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,549.80
27,128.40
15,598.10
27,824.10
46,848.50
57,406.70
Depreciation, Depletion & Amortization
10,712.60
11,471.50
16,305.20
23,985.40
23,510.40
30,166.10
Other Funds
1,111.50
25,112.30
45,707.90
15,453.40
2,120.50
18,277.60
Funds from Operations
51,216.70
40,113.20
60,960.60
77,789.90
104,042.40
100,460.40
Changes in Working Capital
17,657.90
20,391.00
33,203.00
1,182.10
42,202.00
57,474.40
Net Operating Cash Flow
33,558.70
19,722.20
27,757.60
78,972.10
61,840.40
42,986
Capital Expenditures
26,954.40
32,918.80
33,624.00
15,398.10
28,770.50
Sale of Fixed Assets & Businesses
542.30
4,069.90
2,323.40
1,385.90
2,458.50
Purchase/Sale of Investments
11,178.20
533.00
14,604.40
2,628.10
3,728.20
Net Investing Cash Flow
68,416.60
38,038.80
101,269.30
19,221.60
41,872.80
Cash Dividends Paid - Total
7,252.50
11,819.00
6,889.30
7,227.80
8,397.80
Issuance/Reduction of Debt, Net
-
3,622.70
3,604.60
6,225.10
16,045.30
Net Financing Cash Flow
8,364.00
16,250.50
32,597.40
5,200.50
160,297.00
Net Change in Cash
43,171.60
2,097.40
41,250.20
53,795.10
180,108.40
Free Cash Flow
6,604.30
13,196.60
5,866.40
63,574.00
33,069.90
Deferred Taxes & Investment Tax Credit
1,623.00
1,665.40
751.40
3,611.80
1,249.90
5,390
Net Assets from Acquisitions
21,496.30
-
52,030.90
2,581.30
11,832.60
Change in Capital Stock
-
665.60
2,616.60
7,201.00
182,619.60
Exchange Rate Effect
50.20
31.20
335.80
754.90
156.20
Other Uses
9,330.00
8,656.90
3,333.30
-
-

About Shenzhen Maxonic Automation Control Co.

View Profile
Address
1-6/F, Maxonic Auto Crtl Mansion
Shenzhen Guangdong 518057
China
Employees -
Website http://www.maxonic.com.cn
Updated 07/08/2019
Shenzhen Maxonic Automation Control Co., Ltd. is engaged in the distribution of autonomous process control products. It operates through the following business divisions: Field Instruments; Secondary Instruments and Others; and Pressure Instruments and Accessories. The Field Instruments division manufactures devices that measure and control field parameters such as flow measuring instruments, level measuring instruments, and temperature controllers.

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