Technology & Telecommunication Services » Computers | China Great Wall Computer Shenzhen Co. Ltd.

China Great Wall Computer Shenzhen Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
763
340
195
562
696
1,056
Depreciation, Depletion & Amortization
1,428
1,378
1,160
1,205
194
199
Other Funds
838
295
236
190
36
566
Funds from Operations
1,294
1,554
929
2,607
804
678
Changes in Working Capital
647
1,137
819
90
1,157
613
Net Operating Cash Flow
647
2,691
1,748
2,516
353
66
Capital Expenditures
1,845
1,405
1,132
1,304
681
Sale of Fixed Assets & Businesses
448
223
375
147
118
Purchase/Sale of Investments
113
141
400
343
237
Net Investing Cash Flow
1,655
1,324
1,325
846
4,869
Issuance/Reduction of Debt, Net
1,166
485
59
431
838
Net Financing Cash Flow
328
780
294
621
801
Net Change in Cash
663
519
47
1,285
4,425
Free Cash Flow
1,198
1,286
616
1,213
1,034
Deferred Taxes & Investment Tax Credit
20
43
69
106
6
11
Net Assets from Acquisitions
26
-
168
-
4,540
Other Sources
18
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
17
67
82
235
4
Other Uses
138
1
-
32
3

About China Great Wall Computer Shenzhen Co.

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Address
Science & Technology Park
Shenzhen Guangdong 518057
China
Employees -
Website http://www.greatwall.cn
Updated 07/08/2019
China Greatwall Technology Group Co., Ltd. engages in the manufacture, research and development of computer science and technology related products. Its products include computer core parts, broadband network, chips, whole machine, operating system, middleware, database, security related products, application systems and the relevant igital products, and consumable electronics. It also engages in the provision of technical support for related products.

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