Automobiles » Auto & Trucks Parts | Rothwell International Co. Ltd.

Rothwell International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,368
15,375
17,836
31,253
30,040
Depreciation, Depletion & Amortization
1,605
1,332
1,149
1,157
2,523
Other Funds
-
-
-
-
-
Funds from Operations
14,268
16,662
18,770
33,850
31,907
Changes in Working Capital
7,657
13,369
21,657
52,227
66,099
Net Operating Cash Flow
6,611
3,293
2,888
18,377
34,192
Capital Expenditures
356
365
347
11,312
9,224
Sale of Fixed Assets & Businesses
-
24
35
71
25
Purchase/Sale of Investments
100
160
-
-
-
Net Investing Cash Flow
456
500
312
11,798
9,199
Cash Dividends Paid - Total
6,945
-
-
-
4,735
Issuance/Reduction of Debt, Net
2,671
513
3,187
8,203
30,540
Net Financing Cash Flow
4,274
526
3,187
84,387
24,345
Net Change in Cash
1,881
3,319
54
55,694
20,485
Free Cash Flow
6,255
2,929
3,157
29,608
43,314
Change in Capital Stock
-
13
-
92,589
1,460
Exchange Rate Effect
-
-
41
1,483
1,440
Other Uses
-
-
-
558
-

About Rothwell International Co.

View Profile
Address
UNIT 402, 4/F, Fairmont House
Hong Kong
Hong Kong
Employees -
Website http://www.rothwell.com.cn
Updated 09/14/2018
Rothwell International Co. Ltd. engages in the development, manufacturing and sales of auto electronic components and auto electric parts. Its products include CAN bus control system, Automotive air-conditioning system and NEV pack system. The company was founded on February 5, 2014 and is headquartered in Hong Kong.

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