Technology & Telecommunication Services » Networking | Hangzhou CNCR-IT Co. Ltd.

Hangzhou CNCR-IT Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,019.00
36,421.10
68,876.10
136,213.10
77,660.00
304,573.70
Depreciation, Depletion & Amortization
5,419.10
5,692.50
15,668.20
21,749.60
23,815.00
25,747.60
Other Funds
1,251.00
2,723.20
119,486.60
229,158.80
35,971.50
523,624.60
Funds from Operations
38,658.50
45,520.80
90,347.60
210,019.40
176,945.50
238,424.90
Changes in Working Capital
22,143.90
15,471.00
6,867.00
43,741.10
36,430.10
199,146.90
Net Operating Cash Flow
16,514.60
30,049.80
83,480.60
166,278.30
140,515.50
39,278
Capital Expenditures
3,379.60
1,070.60
14,290.00
23,624.50
56,666.10
Sale of Fixed Assets & Businesses
-
41.20
7,644.10
151.40
418.60
Purchase/Sale of Investments
20,496.00
-
80.50
12,509.20
46,900.00
Net Investing Cash Flow
23,875.60
2,779.40
132,664.60
204,520.20
103,147.50
Cash Dividends Paid - Total
8,000.00
12,000.00
4,850.70
29,778.10
50,589.40
Issuance/Reduction of Debt, Net
-
-
21,700.00
36,181.00
16,789.00
Net Financing Cash Flow
6,749.00
14,723.20
136,335.90
163,199.70
31,406.90
Net Change in Cash
14,180.20
12,550.80
87,182.60
125,162.80
5,714.60
Free Cash Flow
13,135.10
28,979.30
69,190.60
142,653.80
83,849.40
Deferred Taxes & Investment Tax Credit
39.70
2,111.50
3,101.50
617.30
2,644.30
6,373.60
Net Assets from Acquisitions
-
-
133,303.00
193,556.20
-
Other Sources
-
-
14,203.80
-
-
Exchange Rate Effect
70.30
3.50
30.70
204.90
246.50
Other Uses
-
1,750.00
7,000.00
-
-

About Hangzhou CNCR-IT Co.

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Address
Building 5, No. 1 Weiye Road
Hangzhou Zhejiang 310052
China
Employees -
Website http://www.cncr-it.com
Updated 07/08/2019
Hangzhou CNCR-IT Co. Ltd. engages in the research, manufacture, and sale of data communication and network access equipment. Its products include PDH fiber mux, voice fiber mux, fiber modem, voice products, triple play solution, fiber optic tra, racks, software series, others, interface conve, ethernet passive optical network, cab-link, MOAP(SDH), serial monitor, protocol conver, TDM OVER MAC, IP network came. The company was founded on December 10, 1999 and is headquartered in Hangzhou, China.

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