Technology & Telecommunication Services » Networking | Wuhan Fingu Electronic Technology Co. Ltd.

Wuhan Fingu Electronic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,789.80
136,634.80
75,034.10
165,262.90
514,433.60
188,810
Depreciation, Depletion & Amortization
64,535.00
55,468.50
83,581.00
105,883.40
112,794.40
102,022.80
Other Funds
83,440.30
0.30
1,590.00
126,359.60
3,149.70
205,796.30
Funds from Operations
125,342.10
217,089.60
178,853.10
28,761.80
367,741.30
88,971.90
Changes in Working Capital
133,439.20
379,196.10
178,115.90
399,783.90
33,315.50
23,432.80
Net Operating Cash Flow
258,781.30
162,106.50
737.20
371,022.10
334,425.70
65,539
Capital Expenditures
27,156.60
151,282.20
222,870.30
73,728.30
49,069.70
Sale of Fixed Assets & Businesses
736.70
554.10
7,058.00
39.80
32,903.50
Purchase/Sale of Investments
63,753.90
181,833.30
158,809.10
2,915.40
12,625.40
Net Investing Cash Flow
90,173.90
31,105.20
57,003.20
76,603.90
3,540.90
Cash Dividends Paid - Total
-
55,588.00
55,588.00
5,558.80
-
Issuance/Reduction of Debt, Net
-
-
-
-
85,000.00
Net Financing Cash Flow
83,440.30
55,587.70
57,178.00
120,800.80
81,850.30
Net Change in Cash
84,156.40
187,432.00
109,195.80
421,577.10
266,232.80
Free Cash Flow
231,624.70
313,388.80
222,133.10
297,293.80
383,495.50
Deferred Taxes & Investment Tax Credit
5,970.70
4,838.20
845.30
5,832.80
36,559.70
3,935.50
Exchange Rate Effect
1,010.70
842.90
4,248.20
6,358.10
10,116.60

About Wuhan Fingu Electronic Technology Co.

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Address
Fingu Electronic Industrial Park
Wuhan Hubei 430200
China
Employees -
Website http://www.fingu.com
Updated 07/08/2019
Wuhan Fingu Electronic Technology Co., Ltd. engages in the research, development, manufacture, and supply of Radio Frequency (RF) subsystems and mobile telecom antenna feeding system. Its products include various duplexer, dielectric material, microwave products, combiners, tower mounted amplifier, filter, and other radio frequency subsystem products. The company was founded on October 20, 1989 and is headquartered in Wuhan, China.

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