Technology & Telecommunication Services » Networking | Shanxi Changcheng Microlight Equipment Co. Ltd.

Shanxi Changcheng Microlight Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,813.60
14,261.70
18,375.20
39,261.20
32,950.60
34,634.60
Depreciation, Depletion & Amortization
7,468.10
7,229.00
6,230.30
5,717.10
6,156.30
5,693.70
Other Funds
2,523.40
113.30
-
-
8,635.50
12,907
Funds from Operations
4,882.80
2,985.20
6,456.00
7,972.10
18,158.80
16,034
Changes in Working Capital
4,731.40
6,311.50
11,383.80
6,787.30
972.10
29,532
Net Operating Cash Flow
9,614.30
9,296.80
4,927.80
1,184.80
17,186.80
13,498
Capital Expenditures
3,751.10
3,677.40
3,501.90
296.80
Purchase/Sale of Investments
-
-
1,050.90
407.80
Net Investing Cash Flow
2,678.60
3,677.40
4,546.60
1,080.80
Issuance/Reduction of Debt, Net
6,308.60
2,517.10
1,233.50
93.50
Net Financing Cash Flow
8,832.00
2,403.80
1,233.50
93.50
Net Change in Cash
15,767.70
15,378.00
852.30
197.50
Free Cash Flow
5,863.20
12,974.20
1,425.90
1,481.60
Other Sources
1,072.50
-
6.20
1,785.30

About Shanxi Changcheng Microlight Equipment Co.

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Address
7 Dianzi Street
Taiyuan Shanxi
China
Employees -
Website -
Updated 07/08/2019
Shanxi Changcheng Microlight Equipment Co. Ltd. engages in the design, research, development, manufacture, and sale of image transmission fiber optic products. The firm produces and sells fiber optic straight plates, fiber optic face plates, fiber optic tapers, fiber optic tapers billets, and microchannel plates. It operates through the following geographical segments: The PRC, Hong Kong, Europe, and Others.

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