Industrial Goods » Precision Products | Wuhan Guide Infrared Co. Ltd.

Wuhan Guide Infrared Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,508.80
67,959.20
63,395.50
70,857.50
58,444.80
132,071.40
Depreciation, Depletion & Amortization
20,202.70
24,395.40
53,338.30
83,654.30
86,775.40
94,541.20
Other Funds
28,739.00
181.90
203,523.60
656,340.30
23,967.60
12,276.50
Funds from Operations
113,230.60
86,389.60
145,805.70
194,658.00
205,640.90
209,633.60
Changes in Working Capital
124,625.30
133,808.60
88,882.90
317,756.80
168,459.70
89,100.50
Net Operating Cash Flow
11,394.80
47,419.00
56,922.80
123,098.80
37,181.30
298,734.10
Capital Expenditures
255,366.60
160,401.40
134,172.40
169,224.20
201,592.50
Sale of Fixed Assets & Businesses
1.30
420.90
163.70
26.80
4.90
Purchase/Sale of Investments
-
-
-
-
129,900.00
Net Investing Cash Flow
255,365.30
159,980.50
270,554.10
462,187.80
367,566.30
Cash Dividends Paid - Total
-
12,000.00
11,697.30
10,180.60
10,556.20
Issuance/Reduction of Debt, Net
250,000.00
250,000.00
20,000.00
274,429.50
27,920.50
Net Financing Cash Flow
221,261.00
261,818.10
171,826.30
920,589.20
41,332.00
Net Change in Cash
45,951.00
469,156.00
41,159.90
336,456.30
288,562.60
Free Cash Flow
266,761.40
207,820.40
77,249.60
292,323.10
164,411.20
Deferred Taxes & Investment Tax Credit
4,811.30
1,291.90
16,952.10
2,856.50
18,511.90
4,702.50
Net Assets from Acquisitions
-
-
142,443.50
300,000.00
44,800.00
Other Sources
910,000.00
-
5,898.10
7,009.60
8,721.40
Exchange Rate Effect
451.90
61.60
645.00
1,153.70
490.40
Other Uses
910,000.00
-
-
-
-

About Wuhan Guide Infrared Co.

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Address
No. 6, Huanglong Hill South Road
Wuhan Hubei 430205
China
Employees -
Website http://www.wuhan-guide.com
Updated 07/08/2019
Wuhan Guide Infrared Co., Ltd. engages in the research, development, manufacture, and sale of infrared thermal imaging system, large-scale optoelectronic system, and defense system. It operates through the following segments: Thermography, Commercial Vision, and Government Systems. The Thermography segment offers products for predictive maintenance, non-destructive testing, research and development, process control applications, and quarantine inspection.