Retail & Wholesale » Retail | Beijing Digital Telecom Co. Ltd.

Beijing Digital Telecom Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467,287.40
541,439.50
530,840.70
515,917.50
462,257.50
455,827.60
Depreciation, Depletion & Amortization
98,578.00
114,185.10
114,162.30
73,075.20
76,246.70
70,117.30
Other Funds
157,401.90
201,694.50
4,082.80
310,146.20
-
74,746.10
Funds from Operations
511,600.20
623,119.30
664,816.50
595,354.80
590,945.50
600,691.10
Changes in Working Capital
666,326.00
1,765,333.00
1,005,112.80
185,773.90
678,780.70
493,276.50
Net Operating Cash Flow
154,725.80
1,142,213.70
340,296.30
409,580.90
87,835.20
107,414.60
Capital Expenditures
135,224.60
94,097.70
106,502.40
82,974.10
48,836.70
Sale of Fixed Assets & Businesses
-
41.50
2,860.40
44,817.00
537.30
Purchase/Sale of Investments
-
8,878.90
19,760.40
36,818.00
272,330.30
Net Investing Cash Flow
136,104.10
102,935.10
229,003.10
151,609.30
738,876.20
Cash Dividends Paid - Total
252,343.60
-
-
-
-
Issuance/Reduction of Debt, Net
413,161.00
257,644.90
1,599,603.60
168,123.70
791,341.60
Net Financing Cash Flow
3,415.50
1,287,132.10
1,595,520.80
142,022.40
791,341.60
Net Change in Cash
287,414.40
41,983.30
1,026,221.40
400,664.70
36,694.70
Free Cash Flow
289,327.10
1,235,921.30
446,115.40
327,401.40
136,671.90
Net Assets from Acquisitions
879.40
-
105,600.70
-
-
Change in Capital Stock
-
827,792.70
-
-
-
Exchange Rate Effect
-
-
-
670.70
1,324.90
Other Uses
-
-
-
76,634.20
418,246.50

About Beijing Digital Telecom Co.

View Profile
Address
No. 101, 4/F, C Yi'an Business Bldg
Beijing Beijing
China
Employees -
Website http://www.dixintong.com
Updated 07/08/2019
Beijing Digital Telecom Co. Ltd. engages in the sale of mobile telecommunications devices and accessories, and the provision of related services. It operates through the Mobile Telecommunications Devices; and Properties segments. The Mobile Telecommunications Devices segment sells mobile telecommunications devices, and accessories.

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