Technology & Telecommunication Services » Networking | Beijing Century Real Technology Co. Ltd.

Beijing Century Real Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,529.00
125,190.50
115,463.50
100,575.20
50,236.40
89,873.80
Depreciation, Depletion & Amortization
4,542.10
2,593.90
2,565.70
3,507.80
9,446.60
15,345.30
Other Funds
67,681.20
6,000.00
6,000.00
-
13,961.70
28,358.60
Funds from Operations
64,914.20
67,685.30
85,386.50
77,802.20
60,553.30
132,928
Changes in Working Capital
29,145.90
68,616.90
79,909.20
25,354.80
102,112.50
111,708.60
Net Operating Cash Flow
35,768.30
931.50
5,477.30
52,447.40
41,559.20
21,219.40
Capital Expenditures
2,593.80
1,187.50
4,558.40
7,488.60
43,876.30
Sale of Fixed Assets & Businesses
19,003.90
24,704.40
112.50
57,420.00
120,409.60
Purchase/Sale of Investments
-
78,300.00
23,700.00
257,162.50
226,084.10
Net Investing Cash Flow
16,410.00
54,783.10
28,145.90
209,231.10
149,550.80
Cash Dividends Paid - Total
-
54,000.00
54,000.00
54,000.00
32,400.00
Issuance/Reduction of Debt, Net
57,000.00
57,000.00
-
16,000.00
63,425.40
Net Financing Cash Flow
10,681.20
105,000.00
48,000.00
38,000.00
44,987.10
Net Change in Cash
41,410.50
160,747.70
70,671.90
194,781.70
146,118.50
Free Cash Flow
33,174.50
2,119.00
918.90
44,958.90
85,435.60
Deferred Taxes & Investment Tax Credit
266.60
2,292.40
162.40
911.40
1,262.90
649.70
Exchange Rate Effect
86.60
33.00
3.30
1.90
4.50
Other Uses
-
-
-
2,000.00
-

About Beijing Century Real Technology Co.

View Profile
Address
9-10/F, Block B, Shangdi Tech Bldg
Beijing Beijing 100085
China
Employees -
Website http://www.c-real.com.cn
Updated 07/08/2019
Beijing Century Real Technology Co., Ltd. engages in the development, production, and sale of railway traffic safety monitoring system software. Its businesses include production, development, and sale of railway traffic safety monitoring system, railway integrated operation and maintenance services, railway communication systems, other railway information systems products, water products, and communications operators product. It offers related system integration, technical training, technical advice, and technical support services.

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