Automobiles » Auto & Trucks Parts | Dongfeng Electronic Technology Co. Ltd.

Dongfeng 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
229,967.00
381,552.40
280,927.80
233,641.20
277,243.30
287,616.90
Depreciation, Depletion & Amortization
92,275.50
184,096.00
195,484.90
226,969.70
227,758.10
235,800.60
Other Funds
128,436.20
225,345.10
94,235.80
91,918.40
168,687.90
3,938.20
Funds from Operations
367,955.20
440,691.20
516,472.10
491,793.80
479,054.00
510,048.70
Changes in Working Capital
13,986.00
23,138.10
187,986.10
44,908.60
159,677.70
14,246
Net Operating Cash Flow
381,941.20
417,553.00
704,458.20
446,885.20
638,731.60
495,802.70
Capital Expenditures
207,891.80
341,229.80
271,493.60
318,811.20
313,717.60
Sale of Fixed Assets & Businesses
56.00
211,246.20
9,605.40
5,669.30
1,328.10
Purchase/Sale of Investments
62,873.30
14,626.40
98,573.40
4,900.00
14,009.00
Net Investing Cash Flow
270,709.10
34,027.10
360,461.60
318,041.90
326,398.50
Cash Dividends Paid - Total
31,356.00
52,051.00
62,712.00
46,406.90
37,000.10
Issuance/Reduction of Debt, Net
79,490.00
39,902.00
31,870.50
122,521.50
-
Net Financing Cash Flow
80,302.20
237,494.10
188,818.30
260,846.80
205,688.00
Net Change in Cash
30,832.80
214,149.10
154,817.70
133,371.30
106,592.90
Free Cash Flow
174,049.50
76,323.30
432,964.50
128,074.00
325,014.00
Deferred Taxes & Investment Tax Credit
2,639.50
16,587.40
284.00
857.60
5,052.50
9,430.60
Other Sources
-
178,637.10
-
-
-
Exchange Rate Effect
97.10
63.00
360.60
1,367.70
52.30

About Dongfeng Electronic Technology Co.

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Address
22nd Floor, Zhongqi Building
Shanghai Shanghai 200063
China
Employees -
Website http://www.detc.com.cn
Updated 07/08/2019
Dong Feng Electronic & Technology Co., Ltd. engages in research, development, procurement, manufacture, and sale of automotive instrumentation systems. Its business activities include design, manufacture and sale of complete car, motorcycle, sensor, and non-ferrous metal die casting parts, as well as import and export of technology and goods. Its products include fuel system products, body controllers, and automotive electronic system products.

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