Industrial Goods » Precision Products | Shenzhen Yitoa Intelligent Control Co. Ltd.

Shenzhen Yitoa Intelligent Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,800.60
24,239.00
37,359.40
210,166.60
177,058.70
198,562.50
Depreciation, Depletion & Amortization
25,969.40
27,779.10
24,937.70
12,160.30
18,803.70
16,490.40
Other Funds
37,698.10
63,836.80
210,331.60
33,957.60
100,806.90
184,674.20
Funds from Operations
62,149.80
704.90
81,288.70
217,003.40
323,397.30
399,044.40
Changes in Working Capital
87,032.10
94,330.00
254,452.60
183,307.60
795,470.30
615,581.10
Net Operating Cash Flow
149,181.90
93,625.10
173,163.90
33,695.90
472,073.00
216,536.70
Capital Expenditures
91,357.60
37,092.60
12,249.30
55,713.50
30,927.60
Sale of Fixed Assets & Businesses
199,523.70
169,324.70
115,493.50
10,836.60
17,663.80
Purchase/Sale of Investments
-
38,411.60
50,240.10
-
50,605.00
Net Investing Cash Flow
50,488.90
170,643.80
3,108.80
38,401.90
134,161.00
Cash Dividends Paid - Total
-
10,186.20
30,402.70
26,738.20
128,343.10
Issuance/Reduction of Debt, Net
169,136.60
17,605.40
55,147.20
374,810.90
1,080,379.30
Net Financing Cash Flow
131,438.50
56,417.60
124,781.80
314,115.20
851,229.20
Net Change in Cash
28,326.10
21,243.40
51,256.20
309,413.60
239,343.80
Free Cash Flow
240,539.50
130,717.70
185,413.20
22,017.60
503,000.60
Deferred Taxes & Investment Tax Credit
203.10
964.80
391.30
6,048.00
7,142.30
682.80
Net Assets from Acquisitions
98,318.10
-
156,593.20
11,378.20
70,292.20
Other Sources
272,760.00
-
-
17,853.20
-
Exchange Rate Effect
4,419.40
642.30
234.70
4.50
5,651.40
Other Uses
232,119.00
-
-
-
-

About Shenzhen Yitoa Intelligent Control Co.

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Address
5/F, Yitoa Bldg, Keji South 5th Road
Shenzhen Guangdong 518057
China
Employees -
Website http://www.yitoa.com
Updated 07/08/2019
Yitoa Intelligent Control Co., Ltd. engages in the research and development, production, and sale of electronic intelligent controller. It focuses on electronic intelligent controller production; electronic components distribution; and software development, sale, and maintenance. Its business includes smart home series, personal care series, kitchen and toilet series, home life series, consumer electronics series, automotive electronics series, home electronics series, Android platform program series, and management software and cloud services series.

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