Technology & Telecommunication Services » Networking | Guangxi Future Technology Co. Ltd.

Guangxi Future Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,645.50
606.80
5,126.50
26,504.00
3,273.10
38,499.10
Depreciation, Depletion & Amortization
213.50
187.00
179.70
315.60
207.40
152.50
Other Funds
1,198.60
-
81,177.80
-
-
2,057.70
Funds from Operations
32,594.60
558.20
7,187.10
17,897.60
4,508.40
35,914.10
Changes in Working Capital
26,665.10
3,080.10
99,625.90
25,804.30
50,047.00
5,488
Net Operating Cash Flow
5,929.50
2,521.90
92,438.70
7,906.70
45,538.60
30,426.10
Capital Expenditures
90.70
189.50
953.60
12,152.70
158.10
Sale of Fixed Assets & Businesses
1,700.50
12.00
-
-
530.20
Purchase/Sale of Investments
-
79,000.00
-
-
27,680.00
Net Investing Cash Flow
1,609.80
280.80
901.80
12,152.70
9,411.60
Net Financing Cash Flow
1,198.60
-
81,177.80
-
-
Net Change in Cash
6,340.70
2,241.10
12,162.80
4,246.00
54,950.10
Free Cash Flow
5,838.80
2,711.40
93,392.30
4,246.00
45,380.40
Deferred Taxes & Investment Tax Credit
21.70
47.90
121.80
52.60
129.80
374.70
Other Sources
-
79,458.30
51.80
-
36,719.50

About Guangxi Future Technology Co.

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Address
Block D, 17/F, Haifu Building
Beihai Guangzi Zhuang 536000
China
Employees -
Website -
Updated 07/08/2019
Guangxi Fortune Technology Co., Ltd. provides smart city and property management services. It operates through the following business segments: Smart city and Property management. The Smart city segment includes smart city top-level design and consulting, smart city project construction, smart factory upgrade, and integrated purchasing of smart city business equipment.

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