Business & Consumer Services » Computer Services | Beijing Shiji Information Technology Co. Ltd.

Beijing Shiji Information Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362,633.20
395,152.00
372,860.20
405,797.80
424,964.10
542,661
Depreciation, Depletion & Amortization
35,742.60
60,603.50
66,293.00
72,939.00
98,478.80
120,867.40
Other Funds
34,128.90
316,760.00
2,365,412.40
36,798.70
238,007.30
33,477.60
Funds from Operations
406,248.90
448,797.10
438,724.30
561,036.60
547,088.00
683,828.60
Changes in Working Capital
12,681.40
46,767.90
87,355.40
83,645.80
1,827.50
132,397.90
Net Operating Cash Flow
418,930.30
495,565.00
351,368.90
644,682.40
545,260.50
551,430.70
Capital Expenditures
90,967.60
13,508.90
15,669.00
32,019.70
183,110.10
Sale of Fixed Assets & Businesses
7.70
203.10
7,456.10
118.90
189,984.40
Purchase/Sale of Investments
7,354,337.30
219,883.90
1,300,356.30
588,356.40
1,403,352.20
Net Investing Cash Flow
558,208.30
152,027.10
1,376,205.00
46,850.40
1,644,720.80
Cash Dividends Paid - Total
-
37,094.40
37,094.40
42,671.60
42,671.60
Issuance/Reduction of Debt, Net
114,850.60
1,747.90
24,376.80
28,511.10
207,570.10
Net Financing Cash Flow
148,979.50
355,602.30
2,352,694.80
34,383.90
73,108.70
Net Change in Cash
287,459.10
291,994.10
1,329,050.00
657,392.50
1,171,236.40
Free Cash Flow
327,962.70
482,056.10
335,699.90
612,662.60
362,150.40
Deferred Taxes & Investment Tax Credit
3,994.70
6,832.60
8,323.90
2,386.70
14,671.80
13,177.40
Net Assets from Acquisitions
125,068.70
86,944.60
82,634.90
509,605.20
252,943.00
Other Sources
7,012,157.50
112,393.60
15,000.00
-
4,700.00
Exchange Rate Effect
798.40
4.40
1,191.30
243.70
1,332.60
Other Uses
-
80,000.00
0.90
-
-

About Beijing Shiji Information Technology Co.

View Profile
Address
15/F, Beijing Inn Building
Beijing Beijing 100010
China
Employees -
Website http://www.shijinet.com.cn
Updated 07/08/2019
Beijing Shiji Information Technology Co. Ltd. engages in the development and sale of the applied software for hotel information system; integration of the computer information system; and the related services. It is also involved in commodities wholesale; information management system for restaurant business; payment systems business; sales of electronics components and medical appliances and printer; and sales of supplies and accessories. It offers Property Management System such as OPERA PMS, OPERA EXPRESS and SINFONIA; Point-Of-Sale (POS) systems, such as Micros 9700,Micros E7 and Micros 3700; Back-Stage Operation (BO) systems, such as SHIJI AC, SHIJI PICC, SHIJI HRMS, and INFOR Sun-systems, as well as other management systems, such as KUNLUN CRS, KUNLUN CRM, and KUNLUN LPS.

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