Technology & Telecommunication Services » Networking | Allwin Telecommunication Co. Ltd.

Allwin Telecommunication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,306.10
4,607.00
4,728.80
3,071.50
9,556.20
132,861.30
Depreciation, Depletion & Amortization
14,075.20
10,918.30
8,071.70
9,181.60
7,689.30
6,654.70
Other Funds
7,772.20
-
1,500.00
-
-
104,158.80
Funds from Operations
18,745.70
52,765.40
20,169.60
34,330.70
30,191.40
16,991.70
Changes in Working Capital
95,960.90
59,602.20
38,483.10
14.80
121,769.30
72,762.20
Net Operating Cash Flow
114,706.70
6,836.70
58,652.70
34,345.40
91,577.90
55,770.50
Capital Expenditures
10,250.10
5,610.00
11,900.10
6,158.00
7,390.30
Sale of Fixed Assets & Businesses
763.40
5,254.70
1,457.20
15,215.90
21,061.90
Purchase/Sale of Investments
-
-
-
2,200.00
2,200.00
Net Investing Cash Flow
9,486.70
355.30
10,442.90
6,857.90
15,871.60
Cash Dividends Paid - Total
-
-
3,568.00
-
-
Issuance/Reduction of Debt, Net
50,100.00
5,100.00
25,000.00
19,800.00
118,994.00
Net Financing Cash Flow
57,872.20
5,100.00
27,068.00
19,800.00
118,994.00
Net Change in Cash
66,321.20
12,217.50
22,093.90
21,843.10
42,794.80
Free Cash Flow
124,956.80
12,446.70
46,752.60
28,187.40
98,968.20
Deferred Taxes & Investment Tax Credit
10,678.20
4,747.70
1,042.70
1,523.30
2,841.30
5,056.20
Exchange Rate Effect
-
74.50
952.00
439.80
492.90

About Allwin Telecommunication Co.

View Profile
Address
No. 6 Gaoge Road
Shenyang Liaoning 110179
China
Employees -
Website http://www.syallwin.com
Updated 07/08/2019
Allwin Telecommunication Co., Ltd. engages in the research and development, production, and sale of radio frequency, microwave products, and wireless communication network coverage equipment and systems. Its products include fiber distribution systems, digital base station zoom-out series, micropower series, digital multimedia repeaters, and digital multi-carrier base station amplifiers. The company was founded on December 21, 2000 and is headquartered in Shenyang, China.

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