Industrial Goods » Precision Products | Sichuan Jiuzhou Electric Co. Ltd.

Sichuan Jiuzhou Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,573.60
198,888.70
233,430.70
198,935.20
814.40
90,591.30
Depreciation, Depletion & Amortization
35,526.90
64,006.20
74,838.80
79,196.10
70,156.00
57,162.20
Other Funds
64,322.50
97,811.20
1,232,458.50
31,916.60
37,503.90
126,652.50
Funds from Operations
149,949.90
307,677.30
357,576.80
337,325.20
136,433.30
265,334.10
Changes in Working Capital
84,572.10
211,795.90
180,781.20
259,727.00
292,673.20
171,881.80
Net Operating Cash Flow
65,377.80
95,881.40
176,795.60
77,598.20
156,239.90
93,452.30
Capital Expenditures
45,515.60
49,443.30
119,444.40
64,274.70
40,676.40
Sale of Fixed Assets & Businesses
2,812.80
1,343.70
216.40
690.20
854.60
Purchase/Sale of Investments
618,000.00
382,973.10
826,277.20
92,372.70
75,300.00
Net Investing Cash Flow
109,114.10
423,922.70
945,505.10
155,957.20
85,485.20
Cash Dividends Paid - Total
-
-
30,684.20
51,140.30
20,456.10
Issuance/Reduction of Debt, Net
42,788.00
87,221.90
210,882.00
170,244.90
25,371.10
Net Financing Cash Flow
21,534.50
10,589.30
990,892.30
87,188.00
42,418.90
Net Change in Cash
69,056.70
337,511.50
222,080.10
12,307.50
208,090.40
Free Cash Flow
19,862.20
46,438.10
57,351.20
13,323.50
196,916.30
Deferred Taxes & Investment Tax Credit
548.80
9,636.30
9,066.50
8,709.60
6,721.00
9,072
Other Sources
551,588.60
7,150.00
-
-
29,636.60
Exchange Rate Effect
3,785.80
1,119.10
102.60
3,478.50
8,784.20

About Sichuan Jiuzhou Electric Co.

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Address
No. 259 Jiuzhou Avenue
Mianyang Sichuan 621000
China
Employees -
Website http://www.jiuzhoutech.com
Updated 07/08/2019
Sichuan Jiuzhou Electric Co., Ltd. engages in the manufacture, research, and development of cable television equipment. Its products include fiber optic transmission, digital TV equipment, TV modulator and amplifier, GEPON and EOC equipment; meters and instruments; satellite dish and LNB; and optical components. The company was founded on November 13, 1993 and is headquartered in Mianyang, China.

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