Technology & Telecommunication Services » Semiconductors | Jilin Sino-Microelectronics Co. Ltd.

Jilin Sino-Microelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,781.50
27,283.10
37,632.20
36,780.80
94,763.20
107,006.30
Depreciation, Depletion & Amortization
130,327.90
133,096.60
122,058.70
135,025.00
126,593.40
126,541.50
Other Funds
188,362.80
56,898.00
-
55,498.10
7,419.60
69,125.70
Funds from Operations
201,190.00
232,951.30
167,241.90
240,195.40
286,423.30
297,588.30
Changes in Working Capital
3,728.00
8,112.00
21,135.70
161,709.80
182,943.40
125,851.10
Net Operating Cash Flow
197,462.00
241,063.30
188,377.60
78,485.60
103,479.90
423,439.40
Capital Expenditures
142,394.50
237,186.80
106,602.40
68,647.20
58,273.40
Sale of Fixed Assets & Businesses
343.80
307.00
6.20
430.30
4,048.40
Purchase/Sale of Investments
-
4,000.00
-
-
-
Net Investing Cash Flow
93,008.10
240,879.80
65,106.50
68,216.90
54,225.00
Cash Dividends Paid - Total
-
14,761.60
14,761.60
14,761.60
14,761.60
Issuance/Reduction of Debt, Net
35,339.50
80,359.50
72,500.00
247,293.00
88,618.00
Net Financing Cash Flow
153,023.20
8,700.00
57,738.40
177,033.30
66,436.80
Net Change in Cash
257,914.50
8,708.00
181,590.70
188,230.00
113,728.90
Free Cash Flow
55,067.50
3,876.60
81,775.10
9,838.30
45,206.50
Deferred Taxes & Investment Tax Credit
51.30
1,050.20
1,389.00
4,702.50
2,756.10
5,085.20
Other Sources
49,042.50
-
41,489.60
-
-
Exchange Rate Effect
437.40
175.50
581.30
928.10
1,962.80

About Jilin Sino-Microelectronics Co.

View Profile
Address
99 Shenzhen Street
Jilin Jilin 132013
China
Employees -
Website http://www.hwdz.com.cn
Updated 07/08/2019
Jilin Sino-Microelectronics Co., Ltd. engages in the design, research, development, manufacture, testing, and sale of power semiconductor chips and devices. Its products include bipolar transistors, field effect transistors, Schottky diodes, fast recovery diodes, thyristors, insulated gate bipolar transistors, discharge tubes, light-emitting diode lighting drivers, and smart power modules. The company was founded on October 21, 1999 and is headquartered in Jilin, China.

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