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Wuxi Hodgen Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,692.80
23,677.50
24,029.00
93,155.30
88,390.50
835,483.90
Depreciation, Depletion & Amortization
15,674.80
20,507.00
24,165.20
41,983.30
46,634.60
55,972.10
Other Funds
7,829.00
59,713.70
10,332.90
378,586.00
28,785.40
875,040.40
Funds from Operations
36,254.60
46,848.00
59,815.30
198,069.20
195,362.40
90,698.40
Changes in Working Capital
21,932.00
3,743.40
91,678.90
153,264.60
224,089.00
12,465.80
Net Operating Cash Flow
14,322.60
43,104.60
31,863.60
44,804.60
28,726.60
103,164.20
Capital Expenditures
55,724.80
140,817.10
109,109.50
56,173.00
43,291.80
Sale of Fixed Assets & Businesses
184.00
3.60
135.10
39,342.90
17,375.60
Purchase/Sale of Investments
-
15,000.00
103,300.00
240,598.90
439,854.30
Net Investing Cash Flow
55,540.80
217,139.30
212,274.50
254,569.10
468,708.50
Cash Dividends Paid - Total
-
6,000.00
13,315.20
-
16,033.60
Issuance/Reduction of Debt, Net
30,532.20
84,366.50
257,618.10
84,700.60
451,275.70
Net Financing Cash Flow
38,361.20
138,080.20
233,970.00
463,286.50
406,456.70
Net Change in Cash
81,509.00
35,741.30
10,057.30
253,775.50
91,521.00
Free Cash Flow
41,402.30
97,712.50
140,973.10
11,368.40
72,018.40
Deferred Taxes & Investment Tax Credit
1,085.80
1,105.60
154.30
5,441.90
3,461.90
4,830.30
Net Assets from Acquisitions
-
61,562.90
-
-
2,938.10
Other Sources
-
1,750.00
-
2,860.00
-
Exchange Rate Effect
1,929.60
213.20
110.80
253.40
542.60
Other Uses
-
1,512.80
-
-
-

About Wuxi Hodgen Technology Co.

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Address
No. 177 Changjiang East Road
Wuxi Jiangsu 214145
China
Employees -
Website http://www.hodgen-china.com
Updated 07/08/2019
Wuxi Hodgen Technology Co., Ltd. engages in the provision of family-centered wisdom life service platform. Its business segments include provision of smart hardware, such as intelligent controller or integrated solution, involving the communications and information technology, automotive electronics, military, and medical; its second segment is provision of system integration, sources from intelligent engineering and related system products, to provide information systems integration solution to government, medical, education, courts, and public security; its third segment is interactive data, served in the radio and television system, providing access network equipment, intelligent terminals and value-added services; its fourth segment is online education, serving the children's homework platform, connecting kindergartens teachers and parents, to provide multi-scene service of early childhood education, and actively participate in the ecological construction of the early childhood education industry, The company was founded by Bo Lin Chen on August 14, 1998 and is headquartered in Wuxi, China. .