Technology & Telecommunication Services » Semiconductors | Dongguan Kingsun Optoelectronic Co. Ltd.

Dongguan Kingsun Optoelectronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,489.70
10,970.60
27,229.20
417,305.70
98,016.70
1,250,546.90
Depreciation, Depletion & Amortization
59,982.50
71,842.50
76,956.20
68,303.00
76,435.40
72,661.20
Other Funds
49,047.20
88,800.50
23,091.90
1,780,075.20
35,532.20
1,337,592.90
Funds from Operations
217,627.20
144,527.50
204,938.20
211,149.70
242,592.90
173,182.40
Changes in Working Capital
204,301.50
147,486.00
225,379.50
79,350.00
341,693.70
300,974.40
Net Operating Cash Flow
13,325.70
2,958.50
20,441.40
131,799.80
99,100.80
127,791.90
Capital Expenditures
125,061.90
28,199.90
22,299.10
28,463.20
59,158.30
Sale of Fixed Assets & Businesses
420.00
-
460.00
808.70
15.20
Purchase/Sale of Investments
-
600.00
-
230,000.00
1,079,779.10
Net Investing Cash Flow
58,511.90
12,946.60
49,889.10
705,805.80
2,020,497.30
Cash Dividends Paid - Total
-
7,493.40
3,757.90
-
-
Issuance/Reduction of Debt, Net
-
-
4,000.00
149,850.00
101,617.70
Net Financing Cash Flow
49,047.20
96,293.90
22,849.80
1,929,925.20
137,149.90
Net Change in Cash
98,693.90
109,760.40
86,756.80
1,357,321.10
2,257,528.10
Free Cash Flow
111,736.20
31,158.50
42,740.40
103,336.50
158,259.10
Deferred Taxes & Investment Tax Credit
1,810.70
9,817.60
12,238.60
13,086.40
45,274.50
13,475.20
Net Assets from Acquisitions
-
-
28,050.00
100,868.80
-
Other Sources
66,130.00
830,408.30
-
111,659.00
66,749.90
Exchange Rate Effect
4,460.50
2,438.60
6,423.50
1,401.90
780.10
Other Uses
-
814,555.00
-
458,941.60
948,325.00

About Dongguan Kingsun Optoelectronic Co.

View Profile
Address
Hengjiangxia Village
Dongguan Guangdong 523565
China
Employees -
Website http://www.kingsunlights.com
Updated 07/08/2019
Dongguan Kingsun Optoelectronic Co., Ltd. engages in the manufacture and sale of light-emitting diode (LED) lighting solutions. Its products include LED street light, LED tunnel light, LED flood light, LED courtyard light, LED wallwash light, LED display, wall pack light, projection light, outdoor light, residential lighting, commercial lighting, and commercial and office lighting. The company was founded on November 7, 1994 and is headquartered in Dongguan, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.