Technology & Telecommunication Services » Computers | Toyou Feiji Electronics Co. Ltd.

Toyou Feiji Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,621.70
25,931.60
65,896.90
128,761.20
50,826.60
20,219.40
Depreciation, Depletion & Amortization
4,153.40
7,175.70
8,675.30
11,124.90
11,368.30
11,618.70
Other Funds
-
-
65,520.00
769.90
1,223.10
2,275.10
Funds from Operations
26,134.30
35,448.10
72,178.40
141,189.10
67,053.20
30,872.60
Changes in Working Capital
62,491.90
5,501.90
208,462.40
208,326.60
12,353.50
61,949
Net Operating Cash Flow
36,357.60
29,946.10
280,640.90
67,137.50
54,699.70
31,076.40
Capital Expenditures
30,737.60
18,018.10
15,673.40
3,046.60
244,932.40
Sale of Fixed Assets & Businesses
-
7.60
9.90
-
-
Purchase/Sale of Investments
-
-
-
-
79,395.00
Net Investing Cash Flow
30,737.60
18,010.60
15,663.50
3,046.60
324,327.40
Cash Dividends Paid - Total
4,800.00
3,000.00
3,888.00
10,030.20
21,027.70
Net Financing Cash Flow
4,800.00
3,000.00
61,632.00
10,800.20
22,250.70
Net Change in Cash
71,895.10
8,935.60
326,609.40
80,043.30
293,895.60
Free Cash Flow
67,095.10
11,928.00
264,967.50
70,184.10
190,232.70
Deferred Taxes & Investment Tax Credit
923.20
783.10
64.00
439.10
914.50
3,240.50
Exchange Rate Effect
-
-
-
940.90
2,017.30

About Toyou Feiji Electronics Co.

View Profile
Address
Room 101, 1st - 4th floor, Block 2
Beijing Beijing 100095
China
Employees -
Website http://www.toyou.com.cn
Updated 07/08/2019
Toyou Feiji Electronics Co., Ltd. engages in provision of data storage products and solutions. Its products include data storage and protection services and other software. The company was founded by Ze Xiang Zhou, Yi Hong Tong, and Yong Song Yang on November 3, 1998 and is headquartered in Beijing, China.

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