Shenzhen Gongjin Electronics Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
193,773.30
252,494.80
339,633.50
99,430.70
193,750
Depreciation, Depletion & Amortization
-
111,153.60
110,799.20
113,224.20
118,946.90
146,942
Other Funds
18,915.20
26,841.00
1,004,404.80
1,564,315.90
373,009.30
179,224
Funds from Operations
137,941.40
366,218.20
416,336.50
501,160.50
309,743.70
518,397.70
Changes in Working Capital
-
53,858.30
533,604.60
407,552.80
73,002.60
8,441.60
Net Operating Cash Flow
137,941.40
312,359.80
117,268.10
908,713.30
236,741.10
526,839.40
Capital Expenditures
191,436.90
191,649.80
524,399.70
346,363.70
540,703.00
Sale of Fixed Assets & Businesses
907.80
1,471.40
598.90
2,278.80
4,399.90
Purchase/Sale of Investments
-
-
7,902.20
1,588,397.80
700,000.00
Net Investing Cash Flow
190,529.10
190,178.40
531,792.80
1,938,742.80
163,697.00
Cash Dividends Paid - Total
-
81,000.00
69,000.00
75,728.80
106,497.80
Issuance/Reduction of Debt, Net
48,618.90
23,866.40
61,106.20
268,756.50
97,836.90
Net Financing Cash Flow
67,534.10
131,707.40
996,511.10
1,753,475.80
159,723.70
Net Change in Cash
6,641.90
7,466.20
349,237.90
742,872.10
543,371.60
Free Cash Flow
53,495.50
120,710.00
641,667.80
562,349.60
303,961.90
Deferred Taxes & Investment Tax Credit
-
1,518.40
7,132.20
6,563.10
897.50
1,518.30
Net Assets from Acquisitions
-
-
89.70
6,260.00
-
Change in Capital Stock
-
-
-
3,867.80
8,951.00
Exchange Rate Effect
8,304.50
2,059.70
1,787.70
19,425.80
16,790.10
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