Technology & Telecommunication Services » Networking | GCI Science & Technology Co. Ltd.

GCI Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,702.40
92,371.60
107,588.20
199,828.40
212,056.80
25,410.20
Depreciation, Depletion & Amortization
25,771.80
28,993.30
56,318.30
86,133.00
90,428.20
116,965.20
Other Funds
53,286.20
28,513.10
48,878.30
93,123.80
64,204.40
227,439.40
Funds from Operations
160,293.50
182,957.10
247,396.10
400,329.60
431,756.80
349,801.80
Changes in Working Capital
138,736.30
174,650.80
197,424.60
338,303.50
247,144.20
235,876.80
Net Operating Cash Flow
21,557.10
8,306.30
49,971.50
62,026.10
184,612.60
113,925
Capital Expenditures
115,794.10
297,124.70
90,034.70
78,359.60
140,882.50
Sale of Fixed Assets & Businesses
97.80
760.40
265.50
88.20
71.40
Purchase/Sale of Investments
-
-
-
8,225.60
-
Net Investing Cash Flow
115,696.20
296,364.20
89,769.30
86,497.00
140,811.10
Cash Dividends Paid - Total
-
22,349.60
10,315.20
-
15,472.80
Issuance/Reduction of Debt, Net
72,286.20
470,886.00
76,137.60
175,005.40
154,284.20
Net Financing Cash Flow
18,999.90
420,023.30
16,944.10
81,881.60
74,607.00
Net Change in Cash
80,073.90
131,074.70
24,395.50
58,820.60
118,052.90
Free Cash Flow
94,236.90
288,818.40
40,063.30
16,333.50
43,730.10
Deferred Taxes & Investment Tax Credit
2,340.30
3,741.60
5,322.20
10,838.40
6,450.00
20,013
Exchange Rate Effect
4,934.80
890.60
1,541.80
1,409.90
355.50

About GCI Science & Technology Co.

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Address
GCI Science & Tech Headquarters Bldg
Guangzhou Guangdong 510310
China
Employees -
Website http://www.chinagci.com
Updated 07/08/2019
GCI Science & Technology Co., Ltd. engages in the provision of electronic information, and communications services. Its business activities include communication network construction, informationized intelligent private network, cloud computing and big data platform, electronic circuit design and manufacturing, informationized education, and cloud health management and services. Its products include antennas, smart set-top boxes, cabled television set-top boxes, broadband wireless equipment, wireless optimization covering products, wireless transmission, and network communication equipment.