Industrial Goods » Precision Products | Guangzhou KingTeller Technology Co. Ltd.

Guangzhou KingTeller Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,382.50
132,007.80
69,446.80
23,246.20
13,767.00
94,817.60
Depreciation, Depletion & Amortization
75,415.10
75,216.40
66,090.70
55,359.80
49,182.10
36,001.70
Other Funds
9,482.70
2,426.70
13,749.20
8,174.30
3,174.20
94,052.70
Funds from Operations
222,357.00
192,536.00
161,267.90
84,278.50
92,620.40
31,361
Changes in Working Capital
105,813.70
14,544.90
144,713.40
299,609.80
90,224.60
77,084.50
Net Operating Cash Flow
116,543.30
177,991.10
305,981.30
383,888.30
182,845.00
108,445.50
Capital Expenditures
112,459.80
129,142.40
117,949.70
153,889.80
53,113.90
Sale of Fixed Assets & Businesses
1,412.80
280.80
221.50
652.80
154.40
Purchase/Sale of Investments
35,085.80
100,478.10
195,793.80
185,000.00
293,490.70
Net Investing Cash Flow
112,570.90
28,383.50
313,522.00
338,237.00
346,450.30
Cash Dividends Paid - Total
-
7,611.90
25,119.30
-
-
Issuance/Reduction of Debt, Net
122,046.10
25,711.00
200,685.50
69,507.70
19,015.30
Net Financing Cash Flow
131,528.90
35,749.60
161,817.00
77,682.00
22,189.50
Net Change in Cash
127,556.50
113,858.00
154,276.30
31,481.30
186,424.40
Free Cash Flow
4,083.40
48,848.70
188,031.70
229,998.40
129,731.10
Deferred Taxes & Investment Tax Credit
2,260.20
6,854.20
2,506.60
6,116.60
1,100.80
3,875.90
Other Sources
33,562.10
-
-
-
-
Exchange Rate Effect
-
-
-
549.40
629.70

About Guangzhou KingTeller Technology Co.

View Profile
Address
No. 12 Ruifa Road
Guangzhou Guangdong 510530
China
Employees -
Website http://www.kingteller.com.cn
Updated 07/08/2019
Guangzhou KingTeller Technology Co., Ltd. engages in the manufacture and sale of financial self-service devices and integrated solutions for the retail banking industry. Its products include automated teller machine, cash recycler system, virtual teller machine, pan financial equipment, banknote sorters, and software solutions. The company was founded on April 26, 2001 and is headquartered in Guangzhou, China.

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