Automobiles » Auto & Trucks Parts | Harbin VITI Electronic Co. Ltd.

Harbin VITI Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,913.90
84,503.30
-
90,683.80
68,641.00
65,165.80
Depreciation, Depletion & Amortization
2,018.20
2,122.70
2,105.90
2,917.80
4,471.10
4,693.60
Other Funds
-
-
219,994.70
274.20
-
8,730.40
Funds from Operations
74,301.30
90,129.00
80,487.10
96,424.40
74,873.20
78,314
Changes in Working Capital
20,813.30
11,858.00
31,901.30
8,663.10
50,987.00
6,898.40
Net Operating Cash Flow
53,488.00
78,271.00
48,585.70
87,761.30
23,886.20
85,212.40
Capital Expenditures
1,311.20
1,058.00
429.10
35,236.20
58,275.60
Sale of Fixed Assets & Businesses
-
-
-
-
46.50
Purchase/Sale of Investments
-
-
100,000.00
20,000.00
41,100.00
Net Investing Cash Flow
1,311.20
1,058.00
100,429.10
55,236.20
99,329.10
Cash Dividends Paid - Total
78,000.00
137,000.00
13,000.00
18,000.00
36,101.00
Net Financing Cash Flow
78,000.00
137,000.00
206,994.70
18,274.20
36,101.00
Net Change in Cash
25,823.20
59,787.00
155,151.30
14,250.90
111,543.90
Free Cash Flow
52,176.80
77,213.00
48,156.60
52,525.10
34,389.40
Deferred Taxes & Investment Tax Credit
208.90
511.70
88.00
470.40
256.70
275.70

About Harbin VITI Electronic Co.

View Profile
Address
No. 11 Haping West Road
Harbin Heilongjiang 150060
China
Employees -
Website http://www.viti.net.cn
Updated 07/08/2019
Harbin VITI Electronics Corp. engages in the research and development, manufacture, and sale of electronic products for cars and buses. Its product portfolio includes a series of CAN bus, combination instrument, recorder, central processor, central electric box, retarder power switch, ECU control unit, and sensors. The company was founded on July 28, 2000 and is headquartered in Harbin, China.

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