Technology & Telecommunication Services » Computers | Shenzhen Rapoo Technology Co. Ltd.

Shenzhen Rapoo Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,330.70
65,826.00
445,079.20
1,152.80
11,447.40
7,815.40
Depreciation, Depletion & Amortization
30,455.30
35,161.50
36,953.10
33,211.10
33,547.20
31,528.80
Other Funds
-
687.10
38,909.00
8,719.40
-
6,914.40
Funds from Operations
33,277.10
108,813.90
80,830.60
120,694.50
33,018.00
41,515.20
Changes in Working Capital
12,266.40
26,347.20
88,839.80
43,187.30
14,991.40
40,679.10
Net Operating Cash Flow
21,010.70
82,466.70
8,009.10
77,507.20
18,026.50
836.10
Capital Expenditures
44,646.10
35,359.80
24,548.50
36,677.90
18,213.90
Sale of Fixed Assets & Businesses
547.30
92.00
1,294.90
482.30
8,656.30
Purchase/Sale of Investments
-
2,230,915.20
446,572.70
210,500.00
26,000.00
Net Investing Cash Flow
49,977.20
3,657.90
274,819.10
474,634.10
16,442.30
Cash Dividends Paid - Total
73,984.00
31,116.80
-
-
-
Issuance/Reduction of Debt, Net
-
9,189.20
9,460.50
-
-
Net Financing Cash Flow
73,984.00
21,240.60
29,448.50
8,719.40
3,993.30
Net Change in Cash
3,429.00
57,118.30
296,956.40
405,167.50
30,341.80
Free Cash Flow
23,635.40
47,106.90
32,557.70
40,829.30
187.40
Deferred Taxes & Investment Tax Credit
2,504.40
7,598.30
56,905.10
1,966.60
529.10
4,743.40
Net Assets from Acquisitions
-
208,312.40
-
51,938.50
-
Other Sources
1,515,413.30
-
-
-
-
Change in Capital Stock
-
-
-
-
3,993.30
Exchange Rate Effect
432.90
449.90
698.00
678.90
133.80
Other Uses
1,421,337.20
1,990,992.90
148,500.00
176,000.00
-

About Shenzhen Rapoo Technology Co.

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Address
No. 22 Jinxiu East Road
Shenzhen Guangdong 518122
China
Employees -
Website http://www.rapoo.com
Updated 07/08/2019
Shenzhen Rapoo Technology Co., Ltd. engages in the manufacture and sale of wireless peripheral and hardware products. It operates in the following business modules: computer peripheral products, industrial automation products, and small intelligent unmanned aerial vehicles. Its products include wireless peripherals such as wireless mouse and keyboard sets, wireless mouse, wireless keyboards, and wireless audio; wired peripherals such as wired mouse and keyboard set,wired mouse, and wired keyboard; and game peripherals such as game keyboards, gaming mouse, game headsets, game handles, game mouse and keyboard sets, and game mouse pads.

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