Technology & Telecommunication Services » Networking | Shaanxi Fenghuo Electronics Co. Ltd.

Shaanxi Fenghuo Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,103.50
42,945.80
93,359.20
105,991.50
88,910.20
99,187.50
Depreciation, Depletion & Amortization
28,073.60
25,991.10
23,884.30
24,861.90
52,144.60
51,815.20
Other Funds
7,771.40
43,493.70
62,106.50
7,019.70
46,362.90
9,954.80
Funds from Operations
71,513.10
77,303.50
145,872.50
150,674.30
155,834.80
158,167
Changes in Working Capital
17,536.20
44,422.70
2,212.10
179,283.70
50,646.50
65,544.20
Net Operating Cash Flow
89,049.30
32,880.90
148,084.60
28,609.40
206,481.40
92,622.70
Capital Expenditures
24,341.70
38,643.50
88,393.30
159,700.20
100,713.30
Sale of Fixed Assets & Businesses
745.00
769.60
404.80
110.90
8.80
Purchase/Sale of Investments
36,000.00
10,000.00
7,000.00
4,000.00
4,000.00
Net Investing Cash Flow
3,596.70
47,873.90
61,841.90
155,589.30
153,804.50
Issuance/Reduction of Debt, Net
-
18,000.00
10,000.00
6,000.00
144,670.00
Net Financing Cash Flow
7,771.40
25,493.70
52,106.50
13,019.70
191,032.90
Net Change in Cash
93,224.10
10,497.80
138,350.40
171,180.60
243,705.30
Free Cash Flow
64,707.60
5,762.60
59,691.30
188,309.60
105,768.10
Deferred Taxes & Investment Tax Credit
1,906.50
1,269.10
3,767.90
6,137.90
2,224.50
2,790.60
Other Sources
56,000.00
-
19,146.60
-
-
Exchange Rate Effect
0.20
2.80
1.20
1.60
4.40
Other Uses
-
-
-
-
49,100.00

About Shaanxi Fenghuo Electronics Co.

View Profile
Address
No. 72 Qingjiang Road
Baoji Shaanxi 721006
China
Employees -
Website http://www.fenghuo.cn
Updated 07/08/2019
Shaanxi Fenghuo Electronics Co., Ltd. engages in the manufacture, development, and sale of military electronic equipment and devices. Its products include communications and audio equipment, electronic components, audio-visual, wire, and cable. The company was founded in 1956 and is headquartered in Baoji, China.

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