Industrial Goods » Precision Products | Beijing Ctrowell Technology Corp. Ltd.

Beijing Ctrowell Technology Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
61,296.30
67,482.90
71,756.50
75,657.30
Depreciation, Depletion & Amortization
-
-
6,299.10
6,602.80
9,087.60
10,685.10
Other Funds
450.00
700.00
206,776.50
-
-
1,291.10
Funds from Operations
33,979.20
49,708.30
69,629.10
82,826.80
80,591.00
86,996.60
Changes in Working Capital
-
-
75,858.10
91,362.40
45,978.40
61,281
Net Operating Cash Flow
33,979.20
49,708.30
6,228.90
8,535.50
34,612.60
25,715.60
Capital Expenditures
730.30
7,791.10
9,666.50
14,903.50
11,300.20
Sale of Fixed Assets & Businesses
6.70
274.70
-
0.20
42.00
Purchase/Sale of Investments
-
-
150,000.00
50,000.00
100,000.00
Net Investing Cash Flow
723.60
7,516.40
159,666.50
35,096.70
88,741.80
Cash Dividends Paid - Total
10,500.00
10,500.00
10,500.00
14,000.00
15,400.00
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
40,950.00
11,200.00
196,276.50
14,000.00
15,400.00
Net Change in Cash
7,694.40
30,991.90
30,381.10
12,561.20
107,954.40
Free Cash Flow
33,248.90
41,917.20
15,895.40
23,439.10
23,312.40
Deferred Taxes & Investment Tax Credit
-
-
476.90
933.10
200.10
636.80

About Beijing Ctrowell Technology Corp.

View Profile
Address
9/F, No. 61 Zhichun Road
Beijing Beijing 100190
China
Employees -
Website http://www.cchbds.com.cn
Updated 07/08/2019
Beijing Ctrowell Technology Corp. Ltd. engages in the manufacture, research and development of railway vehicle safety testing products and maintenance system. It offers infrared hotbox detection systems, truck operational failure dynamic image detection systems, infrared motion detection vehicles, infrared whole road network systems, and automated warehouses and truck running fault detection systems. The company was founded in 1988 and is headquartered in Beijing, China.

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