Technology & Telecommunication Services » Computers | Shanghai Weihong Electronic Technology Co. Ltd.

Shanghai Weihong Electronic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
61,460.20
51,689.70
44,363.30
80,695.60
27,422.40
Depreciation, Depletion & Amortization
-
-
-
4,229.70
4,267.20
7,241.40
Other Funds
-
-
-
209,717.20
-
79,257.70
Funds from Operations
36,283.80
54,184.20
49,522.40
49,236.40
70,030.10
52,495.20
Changes in Working Capital
-
-
-
22,607.10
1,194.10
23,280
Net Operating Cash Flow
36,283.80
54,184.20
49,522.40
26,629.30
71,224.20
29,215.20
Capital Expenditures
17,405.20
39,505.80
23,021.30
17,777.10
19,575.80
Sale of Fixed Assets & Businesses
2.10
138.90
-
-
-
Purchase/Sale of Investments
-
-
-
209,574.30
58,529.10
Net Investing Cash Flow
16,268.20
37,185.50
21,851.40
227,351.40
78,104.90
Cash Dividends Paid - Total
6,750.00
30,690.00
11,070.00
9,318.50
8,007.10
Net Financing Cash Flow
6,750.00
30,690.00
11,070.00
200,398.70
8,007.10
Net Change in Cash
13,265.60
13,690.90
16,617.70
268.10
14,778.50
Free Cash Flow
18,878.70
14,678.40
26,501.10
8,852.20
51,648.40
Deferred Taxes & Investment Tax Credit
-
-
-
334.90
2,067.20
6,581.50
Other Sources
1,134.90
2,181.40
1,170.00
-
-
Exchange Rate Effect
-
0.50
16.70
55.20
109.20

About Shanghai Weihong Electronic Technology Co.

View Profile
Address
1590, Huhang Road
Shanghai Shanghai 201401
China
Employees -
Website http://www.weihong.com.cn
Updated 07/08/2019
Shanghai Weihong Electronic Technology Co., Ltd engages in research, development, and supply of motion control system solution. Its product include control card, integrated CNC systems, CNC accessories-integrated drive system, manual pulse generator and tool presetter. Its products are applied in many industries such as machining center, laser cutting, waterjet cutting, engraving and milling, mold making, advertising, glass and stone machining.

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