Industrial Goods » Precision Products | Beijing Jetsen Technology Co. Ltd.

Beijing Jetsen Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208
264
536
994
1,083
91
Depreciation, Depletion & Amortization
42
37
27
597
1,953
2,362
Other Funds
203
38
298
2,517
91
1,231
Funds from Operations
242
317
543
1,691
3,387
3,633
Changes in Working Capital
206
450
417
1,060
2,896
1,595
Net Operating Cash Flow
36
134
126
631
491
2,039
Capital Expenditures
27
15
73
739
1,584
Sale of Fixed Assets & Businesses
-
-
-
71
3
Purchase/Sale of Investments
1
214
287
1,585
70
Net Investing Cash Flow
68
229
608
3,828
1,512
Cash Dividends Paid - Total
60
52
75
154
95
Issuance/Reduction of Debt, Net
68
133
643
1,201
-
Net Financing Cash Flow
212
119
866
3,562
791
Net Change in Cash
180
243
384
365
230
Free Cash Flow
9
149
54
108
1,093
Deferred Taxes & Investment Tax Credit
9
2
7
4
37
51
Net Assets from Acquisitions
40
-
251
1,574
1
Other Sources
-
-
4
-
-
Change in Capital Stock
-
-
-
3
926
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
1
-
-

About Beijing Jetsen Technology Co.

View Profile
Address
Xueyuan International Tower
Beijing Beijing 100191
China
Employees -
Website http://www.jetsen.com.cn
Updated 07/08/2019
Beijing Jetsen Technology Co., Ltd. engages in the audio and video production, control, and management systems industries. It designs and develops audio and video integrated solutions. It also provides media asset management systems, cataloging servicing, integrated network solution, Information technology & network based software development, content production, copyright trading, unified monitoring and surveillance solutions.

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