Technology & Telecommunication Services » Computers | Chunghsin Technology Group Co. Ltd.

Chunghsin Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,194.00
102,643.40
107,929.90
117,618.40
146,045.00
78,467.10
Depreciation, Depletion & Amortization
-
-
14,858.10
17,650.50
25,713.40
39,039.20
Other Funds
16,661.40
17,959.00
469,829.80
34,156.90
41,020.60
181,171.80
Funds from Operations
233,945.20
29,857.30
136,026.70
150,514.70
267,926.00
134,033.40
Changes in Working Capital
-
-
304,900.80
308,108.00
975,124.90
527,694
Net Operating Cash Flow
233,945.20
29,857.30
168,874.00
157,593.30
707,198.90
661,727.40
Capital Expenditures
37,633.00
116,830.70
125,057.40
56,589.60
224,127.40
Sale of Fixed Assets & Businesses
-
-
70,000.00
39,286.80
344.70
Net Investing Cash Flow
36,464.60
116,266.60
60,298.70
12,061.50
223,782.70
Cash Dividends Paid - Total
-
-
-
80,040.00
45,022.50
Issuance/Reduction of Debt, Net
27,558.40
128,870.80
345,907.80
45,889.80
828,129.90
Net Financing Cash Flow
44,219.80
110,911.80
815,737.60
160,086.70
742,086.90
Net Change in Cash
134,222.00
35,484.90
602,836.50
331,277.60
174,228.40
Free Cash Flow
196,312.20
146,688.00
293,931.40
214,183.00
931,326.30
Deferred Taxes & Investment Tax Credit
-
-
3,211.00
2,137.80
8,592.00
7,710.50
Other Sources
1,168.40
564.10
-
5,241.30
-
Exchange Rate Effect
19,038.80
272.80
16,271.60
1,536.10
14,666.40
Other Uses
-
-
5,241.30
-
-

About Chunghsin Technology Group Co.

View Profile
Address
2-618, Gongren West Road
Taizhou Zhejiang 318000
China
Employees -
Website http://www.cncoptronics.cn
Updated 07/08/2019
Chunghsin Technology Group Co., Ltd. is engaged in the manufacturing of the electronics gadgets. It products include Panel TV, Notebook, Tablet computer & Mobile Phone. The company was founded on May 23, 2007 and is headquartered in Taizhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.