Technology & Telecommunication Services » Semiconductors | Shenzhen Danbond Technology Co. Ltd.

Shenzhen Danbond Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,415.20
90,933.70
66,869.50
24,589.90
25,373.60
25,415.20
Depreciation, Depletion & Amortization
54,535.20
79,186.80
80,603.20
94,282.10
124,310.50
150,019.10
Other Funds
550,285.00
-
3,000.00
32,532.80
-
5,360.80
Funds from Operations
131,580.50
161,537.00
137,170.90
144,266.80
141,820.60
179,856.20
Changes in Working Capital
14,227.70
154,349.60
133,897.20
5,293.20
32,212.90
6,444.40
Net Operating Cash Flow
117,352.80
7,187.40
3,273.70
138,973.70
174,033.50
173,411.90
Capital Expenditures
318,315.30
365,921.90
70,214.60
200,701.80
449,260.40
Net Investing Cash Flow
322,076.70
365,285.30
63,804.70
200,701.80
449,260.40
Cash Dividends Paid - Total
-
5,296.60
9,132.00
6,757.70
2,557.00
Issuance/Reduction of Debt, Net
104,000.00
80,000.00
100,000.00
20,000.00
207,000.00
Net Financing Cash Flow
654,285.00
74,703.40
93,868.00
59,290.50
204,443.00
Net Change in Cash
447,672.80
285,290.00
35,389.40
117,570.20
74,011.10
Free Cash Flow
200,962.50
358,734.50
66,940.80
61,728.20
275,226.90
Deferred Taxes & Investment Tax Credit
82.70
3,474.80
367.80
770.00
2,132.40
938.90
Other Sources
17,306.70
7,317.80
6,409.90
-
-
Exchange Rate Effect
1,888.30
1,895.40
2,052.30
3,448.50
3,227.20
Other Uses
21,068.10
6,681.30
-
-
-

About Shenzhen Danbond Technology Co.

View Profile
Address
Danbang Technology Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.danbang.com
Updated 07/08/2019
Shenzhen Danbond Technology Co., Ltd. engages in the research, development, production, and sale of flexible circuits and related materials. Its products include flexible printed circuits (FPC), chip-on-flex (COF) flexible packaging substrates, and COF products. The company was founded by Ping Liu on November 20, 2001 and is headquartered in Shenzhen, China.

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