Technology & Telecommunication Services » Networking | Shenzhen Zowee Tech Co. Ltd.

Shenzhen Zowee Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,575.00
44,323.30
54,965.20
12,031.60
11,870.10
107,904.50
Depreciation, Depletion & Amortization
77,499.00
109,374.20
128,398.30
136,567.50
113,242.80
160,661.60
Other Funds
240,615.00
323,184.80
54,532.10
159,617.80
736,670.70
73,167
Funds from Operations
178,747.00
175,288.30
115,508.80
144,806.90
186,702.90
90,469.80
Changes in Working Capital
144,856.70
181,195.10
232,583.40
104,166.00
140,133.20
2,500.60
Net Operating Cash Flow
33,890.30
5,906.70
348,092.20
248,973.00
46,569.70
92,970.40
Capital Expenditures
412,914.20
215,713.30
107,212.80
45,998.90
471,257.40
Sale of Fixed Assets & Businesses
250.80
-
10.30
7,997.50
9,939.50
Purchase/Sale of Investments
28,190.00
-
240,720.00
148,276.10
68,012.50
Net Investing Cash Flow
389,158.00
183,116.30
344,727.40
113,134.70
766,020.00
Cash Dividends Paid - Total
-
26,400.00
-
-
-
Issuance/Reduction of Debt, Net
386,887.20
614,758.30
371,831.30
384,381.90
189,653.50
Net Financing Cash Flow
146,272.20
265,173.60
426,363.40
242,953.00
911,257.70
Net Change in Cash
210,193.10
72,052.10
415,769.20
126,916.60
181,173.90
Free Cash Flow
379,023.90
221,620.00
240,879.40
202,974.10
424,687.70
Deferred Taxes & Investment Tax Credit
3,158.90
2,787.80
5,874.10
1,931.80
373.60
35,454.30
Net Assets from Acquisitions
-
4,815.20
-
-
-
Other Sources
59,054.90
37,412.10
3,195.10
2,860.00
100,000.00
Change in Capital Stock
-
-
-
18,188.90
15,066.40
Exchange Rate Effect
1,197.60
4,098.40
7,229.30
7,761.90
10,633.60
Other Uses
7,359.50
-
-
-
336,689.60

About Shenzhen Zowee Tech Co.

View Profile
Address
Block 5, Zowee Technology Building
Shenzhen Guangdong 518055
China
Employees -
Website http://www.zowee.com.cn
Updated 07/08/2019
Shenzhen Zowee Technology Co. Ltd. is engaged in the manufacture, and research and development of electronic products for communication, computer and consumer electronics. It offers network communications and consumer electronics products contract manufacturing services for domestic and foreign brands channels through original design manufacturer (ODM) and electronics manufacturing services (EMS) as well as XDSL broadband access equipment, wireless network card, wireless module, router, data cards, LTE gateways, wireless stereo, bluetooth stereo, smart phones, tablet PCs, among others. The company was founded on February 26, 2004 and is headquartered in Shenzhen, China.

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