Technology & Telecommunication Services » Networking | Routon Electronic Co. Ltd.

Routon Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,020.00
6,076.80
89,875.30
11,294.40
59,447.20
11,011.60
Depreciation, Depletion & Amortization
7,605.80
8,968.20
9,168.20
9,182.80
9,487.60
10,241.10
Other Funds
-
966.10
1,121.90
-
659.00
6,083.50
Funds from Operations
32,312.70
22,740.70
54,125.30
23,977.30
8,853.50
25,067
Changes in Working Capital
5,317.80
39,399.20
80,126.20
9,760.30
34,223.40
5,163.10
Net Operating Cash Flow
26,994.90
16,658.60
26,000.90
33,737.50
43,077.00
30,230.10
Capital Expenditures
24,961.60
2,457.10
1,328.40
2,987.50
9,190.40
Sale of Fixed Assets & Businesses
5.90
34.00
111.70
12.20
165.70
Purchase/Sale of Investments
450.00
-
11,550.00
7,000.00
11,000.00
Net Investing Cash Flow
34,594.30
2,423.10
12,766.70
9,975.20
1,975.30
Issuance/Reduction of Debt, Net
17,000.00
11,400.00
23,600.00
13,600.00
27,800.00
Net Financing Cash Flow
17,000.00
12,366.10
22,478.10
13,600.00
28,459.00
Net Change in Cash
24,593.10
31,447.10
35,720.30
37,370.10
69,567.60
Free Cash Flow
51,956.50
19,115.70
24,672.50
30,750.10
52,267.30
Deferred Taxes & Investment Tax Credit
1,661.00
106.70
2,300.40
1,647.70
1,646.80
2,269.20
Other Sources
60,000.00
-
-
-
-
Exchange Rate Effect
6.30
0.70
7.90
7.80
7.00

About Routon Electronic Co.

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Address
No. 70 Guanggu Avenue
Wuhan Hubei 430223
China
Employees -
Website http://www.routon.com
Updated 07/08/2019
Routon Electronic Co., Ltd. engages in the manufacture and sale of electronic products. It offers intelligent control systems, commercial terminals, biometrics, and identity verification products. The company was founded by Ruo Xin Cao, Jian Feng Luo, Yuan Hong Cai, Qi Tao Liu, Liang Li, and Xue Yang Zhang on December 14, 1994 and is headquartered in Wuhan, China.

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