Business & Consumer Services » Computer Services | Beijing Tianli Mobile Service Integration Inc.

Beijing Tianli Mobile Service Integration Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,619.60
47,075.70
35,921.60
15,781.10
23,102.40
26,322.60
Depreciation, Depletion & Amortization
3,353.20
3,172.80
4,361.90
6,177.80
6,820.10
5,507.20
Other Funds
897.80
164,454.90
1,200.10
220.00
10.00
1,952
Funds from Operations
54,268.20
46,087.30
40,182.00
22,450.10
22,302.90
37,683.40
Changes in Working Capital
39,663.70
89,819.60
329.30
17,686.50
34,254.10
35,309.20
Net Operating Cash Flow
14,604.50
135,906.90
40,511.30
40,136.60
11,951.20
2,374.20
Capital Expenditures
704.00
845.00
26,515.10
1,356.60
490.80
Sale of Fixed Assets & Businesses
6.40
3.60
0.80
1,505.30
1,000.00
Purchase/Sale of Investments
99,000.00
-
-
59,340.00
14,100.00
Net Investing Cash Flow
99,697.50
55,599.20
185,122.00
60,268.20
13,590.80
Cash Dividends Paid - Total
6,000.00
42,488.00
7,472.00
6,384.00
6,080.00
Issuance/Reduction of Debt, Net
-
-
-
4,000.00
4,000.00
Net Financing Cash Flow
6,897.80
121,966.90
6,271.90
2,604.00
10,090.00
Net Change in Cash
91,990.80
202,274.70
150,882.60
22,735.60
11,729.70
Free Cash Flow
13,900.60
135,062.00
13,996.20
38,780.00
11,460.30
Deferred Taxes & Investment Tax Credit
1,830.60
983.90
790.70
2,150.20
5,642.50
3,901.70
Net Assets from Acquisitions
-
-
91,365.50
1,076.90
-
Other Sources
-
955,103.60
345,757.80
-
-
Other Uses
-
1,009,861.40
413,000.00
-
-

About Beijing Tianli Mobile Service Integration

View Profile
Address
Room 901, Building 6
Beijing Beijing 100144
China
Employees -
Website http://www.ihandy.cn
Updated 07/08/2019
Beijing Tianli Mobile Service Integration, Inc. engages in the provision of integrated mobile communication services. Its products and services include mobile agent server business and information and communications technology integrated service platform. The company was founded on January 18, 2006 and is headquartered in Beijing, China.

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