Technology & Telecommunication Services » Computers | Shandong New Beiyang Information Technology Co. Ltd.

Shandong New Beiyang Information Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,742.90
334,374.70
201,419.70
292,166.10
348,740.70
414,948.70
Depreciation, Depletion & Amortization
28,470.20
50,042.80
57,290.20
63,526.20
76,339.70
84,971.20
Other Funds
60,921.90
58,154.40
18,269.90
278,643.40
116,212.70
5,821
Funds from Operations
268,871.20
226,261.10
305,619.40
416,959.40
422,037.20
491,555.60
Changes in Working Capital
190,013.20
32,524.30
9,503.20
223,871.60
26,824.90
309,262.70
Net Operating Cash Flow
78,858.00
193,736.80
296,116.20
193,087.80
448,862.20
182,292.90
Capital Expenditures
92,237.30
77,274.50
104,840.80
251,050.40
140,482.90
Sale of Fixed Assets & Businesses
30.90
45,218.50
238.30
42,077.80
28,547.90
Purchase/Sale of Investments
200,000.00
96,729.10
12,000.00
394,000.00
14,757.80
Net Investing Cash Flow
301,140.40
64,673.10
132,941.20
792,609.00
115,202.00
Cash Dividends Paid - Total
-
60,000.00
60,000.00
90,000.00
126,298.00
Issuance/Reduction of Debt, Net
166,409.10
40,420.90
124,212.00
180,033.50
105,083.50
Net Financing Cash Flow
105,487.20
158,575.30
45,942.10
368,676.90
137,427.20
Net Change in Cash
117,460.00
99,299.50
217,865.30
222,516.70
181,326.70
Free Cash Flow
13,379.30
116,462.30
191,275.40
57,962.60
308,379.30
Deferred Taxes & Investment Tax Credit
2,042.80
4,587.10
4,879.40
1,489.80
122.60
2,543.40
Net Assets from Acquisitions
108,934.00
-
-
-
69,958.20
Other Sources
100,000.00
-
-
95,739.50
322,310.70
Exchange Rate Effect
664.80
535.10
8,748.10
8,327.50
14,906.30
Other Uses
-
-
16,338.70
285,375.90
240,861.70

About Shandong New Beiyang Information Technology Co.

View Profile
Address
No. 126 Kunlun Road
Weihai Shandong 264203
China
Employees -
Website http://www.newbeiyang.com.cn
Updated 07/08/2019
Shandong New Beiyang Information Technology Co., Ltd. engages in the manufacture, sales, and service of thermal printing. Its products include embedded thermal printer; embedded label printer; embedded thermal transfer printer; embedded impact printer; thermal, impact, and portable receipt and journal printer; desktop, industrial, radio-frequency identification, and portable barcode and label printer; document scanner; identification (ID) card scanner; ID card copier, and all-in-one scanner and printer. The company was founded on December 6, 2002 and is headquartered in Weihai, China.

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