Technology & Telecommunication Services » Networking | Datang Telecom Technology Co. Ltd.

Datang Telecom Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200
248
45
1,808
2,807
572
Depreciation, Depletion & Amortization
321
457
486
628
583
410
Other Funds
383
73
287
266
108
966
Funds from Operations
854
1,139
679
32
131
17
Changes in Working Capital
1,006
1,726
229
711
171
188
Net Operating Cash Flow
152
587
908
743
39
205
Capital Expenditures
857
448
741
439
166
Sale of Fixed Assets & Businesses
16
89
368
55
190
Purchase/Sale of Investments
25
72
125
42
59
Net Investing Cash Flow
858
644
515
427
83
Issuance/Reduction of Debt, Net
1,499
1,519
607
452
237
Net Financing Cash Flow
1,117
1,592
894
185
345
Net Change in Cash
104
365
492
514
314
Free Cash Flow
1,009
1,035
167
304
205
Deferred Taxes & Investment Tax Credit
11
10
25
20
9
1
Net Assets from Acquisitions
-
234
23
-
-
Other Sources
7
23
7
-
-
Exchange Rate Effect
2
3
9
12
14
Other Uses
50
-
-
-
-

About Datang Telecom Technology Co.

View Profile
Address
No. 6 Yongjia North Road
Beijing Beijing 100094
China
Employees -
Website http://www.datang.com
Updated 07/08/2019
Datang Telecom Technology Co., Ltd. engages in the development, production, and sale of electronic information system equipment. Its products and services cover integrated circuit (IC) , mobile internet, communication device, energy saving and service, terminal design, software and services, and internet network and smart devices. The IC design includes intelligent terminal chip, smart security Chip, and automotive electronics chips.

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