Automobiles » Auto & Trucks Parts | Jiangsu Olive Sensors High-Tech Co. Ltd.

Jiangsu Olive Sensors High-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
100,951.10
105,749.20
95,160.50
Depreciation, Depletion & Amortization
-
-
-
10,876.90
13,840.50
16,402.10
Other Funds
2,140.00
305.00
700.00
355,108.00
-
301.90
Funds from Operations
39,893.90
52,002.80
74,652.90
115,908.40
111,365.20
108,975.90
Changes in Working Capital
-
-
-
62,123.10
7,237.20
82,934.30
Net Operating Cash Flow
39,893.90
52,002.80
74,652.90
53,785.30
104,128.00
26,041.60
Capital Expenditures
26,482.90
20,412.20
23,553.00
40,841.40
33,228.90
Sale of Fixed Assets & Businesses
-
34.60
-
389.20
1,431.90
Purchase/Sale of Investments
-
-
-
330,990.00
156,662.70
Net Investing Cash Flow
23,532.90
20,377.60
20,556.50
370,392.20
124,865.70
Cash Dividends Paid - Total
-
6,000.00
6,000.00
-
19,999.70
Issuance/Reduction of Debt, Net
3,150.00
11,850.00
-
-
-
Net Financing Cash Flow
5,290.00
18,155.00
6,700.00
355,108.00
19,999.70
Net Change in Cash
11,070.00
13,467.50
47,401.90
38,510.80
211,074.30
Free Cash Flow
13,411.00
31,590.60
51,099.80
12,943.90
70,899.10
Deferred Taxes & Investment Tax Credit
-
-
-
694.50
1,328.50
2,888.50
Other Sources
2,950.00
-
3,200.00
1,200.00
-
Exchange Rate Effect
1.00
2.80
5.50
9.70
2,080.20
Other Uses
-
-
203.40
150.10
-

About Jiangsu Olive Sensors High-Tech Co.

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Address
158 Xiangyuan Road
Yangzhou Jiangsu 225127
China
Employees -
Website -
Updated 07/08/2019
Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the research, development, production, and sale of automobile parts. Its products include automotive sensors and accessories, car fuel system accessories, automobile interior parts, and new energy components. The company was founded on October 10, 2010 and is headquartered in Yangzhou, China.

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