Technology & Telecommunication Services » Networking | Guangdong Shenglu Telecommunication Tech Co. Ltd.

Guangdong Shenglu Telecommunication Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,680.30
47,134.20
121,297.50
163,032.10
91,651.30
119,214.60
Depreciation, Depletion & Amortization
19,125.40
23,380.50
28,381.30
35,394.30
41,383.70
68,050.90
Other Funds
5,407.20
148,056.80
249,749.30
6,846.10
3,873.30
41,491.50
Funds from Operations
24,305.80
77,800.60
159,285.60
178,849.00
143,419.90
219,606.90
Changes in Working Capital
37,573.40
101,273.80
115,347.40
65,288.30
7,186.70
213,076.60
Net Operating Cash Flow
61,879.20
23,473.20
43,938.20
113,560.70
136,233.20
6,530.30
Capital Expenditures
47,097.10
36,506.20
54,652.30
81,307.40
145,957.30
Sale of Fixed Assets & Businesses
570.80
1,047.00
1,008.40
48,476.10
32,418.80
Purchase/Sale of Investments
72,000.00
31,000.00
88,000.00
145,402.20
219,669.40
Net Investing Cash Flow
50,351.20
146,871.80
175,814.00
214,295.30
108,808.70
Cash Dividends Paid - Total
6,639.90
1,328.00
1,700.80
17,928.00
22,415.00
Issuance/Reduction of Debt, Net
20,000.00
15,000.00
16,000.00
50,000.00
69,000.00
Net Financing Cash Flow
32,047.10
161,728.80
264,048.50
25,225.90
42,711.70
Net Change in Cash
21,039.20
8,552.10
132,890.40
74,248.60
287,513.10
Free Cash Flow
14,782.10
59,979.50
10,714.10
32,253.30
9,724.10
Deferred Taxes & Investment Tax Credit
682.20
1,172.80
1,401.10
1,800.70
9,806.60
9,150.10
Net Assets from Acquisitions
-
78,723.40
32,193.10
35,253.50
2,677.80
Other Sources
68,175.00
-
-
-
-
Exchange Rate Effect
520.00
64.10
717.60
1,260.10
240.50
Other Uses
-
1,689.20
1,977.00
808.30
-

About Guangdong Shenglu Telecommunication Tech Co.

View Profile
Address
Xinan Industrial Park
Foshan Guangdong 528100
China
Employees -
Website http://www.shenglu.com
Updated 07/08/2019
Guangdong Shenglu Telecommunication Tech Co., Ltd. engages in the manufacture and sale of antennas, RF microwave component and equipment. Its products include communication antenna, automotive electronics, high performance RF devices and inspection & testing. The company was founded on December 23, 1998 and is headquartered in Foshan, China.

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