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China Security & Fire Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,500.10
190,983.30
337,747.80
247,152.30
735,030.80
1,980,672
Depreciation, Depletion & Amortization
52,689.20
5,360.00
48,802.70
57,943.50
68,805.70
75,426.90
Other Funds
6,056.90
88,333.80
1,365,517.00
363,428.00
135,812.40
1,618,973.50
Funds from Operations
7,219.00
256,550.30
402,534.00
295,162.30
22,540.30
307,362.30
Changes in Working Capital
16,849.10
321,628.10
1,552,410.80
1,742,603.40
352,566.90
353,707.50
Net Operating Cash Flow
9,630.00
65,077.80
1,149,876.80
1,447,441.00
330,026.60
46,345.30
Capital Expenditures
62,625.90
3,311.50
249,043.90
793,790.70
55,493.20
Sale of Fixed Assets & Businesses
23,058.10
592.60
81,747.50
4,427.90
380,733.50
Purchase/Sale of Investments
61,434.80
-
512,900.00
39,450.00
32,470.00
Net Investing Cash Flow
34,807.30
53,535.70
825,620.40
738,823.40
106,754.50
Cash Dividends Paid - Total
31,711.80
-
152,370.20
123,432.90
-
Issuance/Reduction of Debt, Net
27,500.00
332,100.00
1,270,495.70
2,836,580.70
594,251.40
Net Financing Cash Flow
65,268.70
243,766.20
2,483,642.50
2,349,719.80
730,063.80
Net Change in Cash
43,712.00
232,224.40
573,661.10
194,766.80
961,414.40
Free Cash Flow
72,255.90
68,389.30
1,398,920.70
2,241,231.80
385,519.70
Deferred Taxes & Investment Tax Credit
2,217.70
3,948.30
4,775.80
75,141.90
83,699.40
21,090.60
Net Assets from Acquisitions
-
-
148,098.20
407,954.30
250,756.00
Other Sources
38,874.20
572,034.70
2,674.20
600,367.70
2,860.20
Exchange Rate Effect
3,620.60
0.20
65,515.70
31,311.40
8,078.60
Other Uses
25,934.00
515,780.00
-
102,424.00
3,060.00

About China Security & Fire Co.

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Address
4/F, No. 9 Xuhui Century Plaza
Shanghai Shanghai 200062
China
Employees -
Website http://www.600654.com
Updated 07/08/2019
China Security Co. Ltd. principally engages in comprehensive security operations and provision of integrated services of smart city systems. Domestically, it focuses on smart city system integration and product manufacturing, serving four fields, namely urban public security, smart livelihood, smart industries, and smart integration, in China; and globally, it provides cash logistics management, financial security, human security, electronic security, facility management, and various security services with businesses throughout Asia Pacific. The company was founded in June, 1987 and is headquartered in Shanghai, China.