Retail & Wholesale » Wholesalers | Fujian Furi Electronics Co. Ltd.

Fujian Furi Electronics Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,448.90
63,529.80
120,115.40
23,058.20
112,328.20
29,165.40
Depreciation, Depletion & Amortization
14,774.20
40,637.20
101,268.20
127,424.40
110,778.80
116,144.40
Other Funds
94,544.60
222,172.00
22,761.20
546,931.80
36,552.40
137,984.10
Funds from Operations
49,262.20
3,140.50
216,045.40
171,655.30
140,103.80
254,671.60
Changes in Working Capital
40,707.00
58,452.40
322,931.90
88,429.00
75,353.60
531,621.50
Net Operating Cash Flow
8,555.20
61,592.90
106,886.50
83,226.30
64,750.20
276,949.80
Capital Expenditures
152,933.50
156,788.50
165,602.00
104,515.50
184,827.70
Sale of Fixed Assets & Businesses
26,604.90
2,624.90
990.10
713.80
63,661.50
Purchase/Sale of Investments
20,000.00
207,753.00
136,805.80
106,457.40
82,318.80
Net Investing Cash Flow
24,868.50
107,368.40
27,806.10
85,791.90
302,509.50
Cash Dividends Paid - Total
-
-
26,619.70
-
9,128.90
Issuance/Reduction of Debt, Net
29,063.80
138,336.00
240,154.00
583,008.90
199,656.00
Net Financing Cash Flow
123,608.30
83,836.00
178,854.40
36,077.20
153,974.70
Net Change in Cash
89,939.90
130,017.80
50,139.10
136,337.90
89,333.80
Free Cash Flow
161,488.80
218,381.50
272,488.50
21,289.30
120,077.50
Deferred Taxes & Investment Tax Credit
385.10
3,908.40
2,525.90
18,735.00
35,006.10
28,622.30
Net Assets from Acquisitions
129,640.50
76,485.80
-
-
99,000.00
Other Sources
251,100.60
130,271.70
-
83,136.10
-
Change in Capital Stock
-
-
11,918.80
-
-
Exchange Rate Effect
244.80
406.40
5,977.30
3,397.00
5,549.20
Other Uses
-
7.00
-
-
24.50

About Fujian Furi Electronics Co.

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Address
12-13/F, Building 2
Fuzhou Fujian 350005
China
Employees -
Website http://www.furielec.com
Updated 07/08/2019
Fujian Furi Electronics Co., Ltd. engages in the manufacture and sale of light-emitting diode epitaxial chip and package products, applications, and engineering. It offers industrial and integrated energy-saving technology services; smart phones and color television, air purifiers, and other home appliances; and integrated circuit devices and substrate processing. The company was founded on May 7, 1999 and is headquartered at Fuzhou, China.

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