Industrial Goods » Precision Products | Zhonghang Electronic Measuring Instruments Co. Ltd.

Zhonghang Electronic Measuring Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,263.30
101,929.40
115,059.50
122,861.20
150,313.70
177,267.30
Depreciation, Depletion & Amortization
28,221.40
34,997.50
35,856.30
39,830.40
41,624.40
39,406.90
Other Funds
196.30
121,395.50
3,186.10
14,835.80
14,580.00
4,038
Funds from Operations
78,337.60
129,757.30
149,614.40
152,089.00
189,142.60
211,230.40
Changes in Working Capital
55,594.00
50,789.80
28,979.70
83,406.90
36,946.60
120,286.50
Net Operating Cash Flow
22,743.60
78,967.50
178,594.10
235,496.00
152,196.10
90,943.90
Capital Expenditures
74,365.20
62,185.10
100,587.10
57,006.60
33,437.30
Sale of Fixed Assets & Businesses
14.70
1,494.80
7,603.10
17,694.40
29.80
Purchase/Sale of Investments
-
1,000.00
-
-
-
Net Investing Cash Flow
74,350.50
61,690.30
92,984.00
39,312.20
33,407.40
Cash Dividends Paid - Total
9,600.00
20,260.20
10,098.50
21,004.80
25,609.20
Issuance/Reduction of Debt, Net
-
34,000.00
7,000.00
-
-
Net Financing Cash Flow
9,796.30
67,135.30
20,284.60
35,840.60
40,189.20
Net Change in Cash
61,403.10
84,412.50
65,325.50
160,343.10
78,599.50
Free Cash Flow
51,621.60
16,782.40
78,007.00
178,489.30
118,758.80
Deferred Taxes & Investment Tax Credit
818.70
1,250.80
4,185.40
445.60
581.90
1,405.80

About Zhonghang Electronic Measuring Instruments Co.

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Address
No. 166 West Avenue
Xi An Shaanxi 710119
China
Employees -
Website http://www.zemic.com.cn
Updated 07/08/2019
Zhonghang Electronic Measuring Instruments Co., Ltd. engages in the provision of military and civilian use of measurement and control products and system solutions. It specializes in development of resistance strain gauges, precision resistors, strain gauges, weighing instruments and software, airborne and ground test systems, motor vehicle performance and environmental testing system, motor vehicle driver intelligent training system, remote network monitoring network platform, vehicle Weighing control systems, industrial automation systems, and precision electromechanical control products and networking applications. Its products include load cell series such as transducer and sensor, pressure transducer, digital load cell, miniature sensor, accessories, weighing pad, and special load cell; strain gage series; automotive testing equipment; aero products series; and others including hair springs and synthetic jewel.

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