Automobiles » Auto & Trucks Parts | Shenzhen Terca Technology Co. Ltd.

Shenzhen Terca Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,603.70
14,199.50
10,922.50
7,982.80
10,127.70
Depreciation, Depletion & Amortization
9,721.70
10,392.70
9,804.60
9,831.40
8,575.50
Other Funds
3,114.70
6,011.30
4,612.10
820.10
-
Funds from Operations
38,118.30
28,302.80
24,339.20
23,350.30
11,389.60
Changes in Working Capital
30,049.30
13,869.20
29,116.00
13,346.00
16,617.50
Net Operating Cash Flow
68,167.60
14,433.60
53,455.20
36,696.30
5,227.90
Capital Expenditures
36,985.40
4,361.90
23,407.60
1,085.00
1,225.30
Sale of Fixed Assets & Businesses
406.40
119.00
3,411.20
284.40
50,182.00
Purchase/Sale of Investments
30,000.00
29,628.90
20,000.00
-
120,000.00
Net Investing Cash Flow
66,578.90
25,386.00
3.60
800.70
71,043.30
Cash Dividends Paid - Total
10,300.00
10,300.00
3,090.00
-
2,060.00
Net Financing Cash Flow
7,185.30
16,311.30
1,522.10
820.10
2,060.00
Net Change in Cash
5,596.60
23,508.30
54,980.90
36,715.80
78,331.30
Free Cash Flow
31,182.20
10,071.70
30,047.60
35,611.30
6,453.30
Deferred Taxes & Investment Tax Credit
8.50
82.00
273.10
164.00
494.80

About Shenzhen Terca Technology Co.

View Profile
Address
Terca Guanlan Factory
Shenzhen Guangdong 518110
China
Employees -
Website http://www.terca.cn
Updated 07/08/2019
Shenzhen Terca Technology Co., Ltd. is engaged in the research, development, manufacture and sale of vehicle electromagnetic retarders. Its major products are retarder control system, TB series retarder, TM series retarder, THB series and TR series retarder. The company was founded on October 25, 2000 and is headquartered in Shenzhen, China.

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