Technology & Telecommunication Services » Networking | Jiangsu Yitong High-Tech Co. Ltd.

Jiangsu Yitong High-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,723.30
10,498.30
11,733.10
3,796.30
3,656.60
4,979
Depreciation, Depletion & Amortization
18,399.80
24,415.80
26,562.00
24,833.10
24,471.30
23,434.80
Other Funds
4,629.20
1,392.40
1,263.90
2,753.50
1,768.60
243.20
Funds from Operations
45,126.50
36,030.50
39,681.30
30,813.90
30,453.90
28,069.50
Changes in Working Capital
13,732.30
12,561.10
14,747.00
5,051.90
3,102.00
35,354.20
Net Operating Cash Flow
31,394.20
23,469.40
54,428.30
35,865.80
27,351.90
63,423.60
Capital Expenditures
46,974.00
49,483.90
37,738.60
24,310.90
20,146.00
Sale of Fixed Assets & Businesses
60.70
1,243.20
-
17.90
858.90
Purchase/Sale of Investments
-
-
-
-
25,000.00
Net Investing Cash Flow
46,913.40
48,240.70
37,738.60
24,292.90
44,287.10
Cash Dividends Paid - Total
5,374.60
6,449.50
4,192.20
1,911.60
3,026.80
Net Financing Cash Flow
5,374.60
6,449.50
4,192.20
1,911.60
3,026.80
Net Change in Cash
20,943.20
31,122.50
12,634.60
9,942.40
20,325.00
Free Cash Flow
15,579.80
26,014.40
16,689.70
11,555.00
7,205.90
Deferred Taxes & Investment Tax Credit
625.80
275.90
122.30
568.90
557.40
101.20
Exchange Rate Effect
49.50
98.30
137.10
281.20
363.00

About Jiangsu Yitong High-Tech Co.

View Profile
Address
No. 28 Tonglin Road
Changshu Jiangsu 215500
China
Employees -
Website http://www.yitong-group.com
Updated 07/08/2019
Jiangsu Yitong High-Tech Co., Ltd. engages in the research and development, manufacture, and sale of cable television network equipment. Its business activities include video surveillance and intelligent engineering services. The company's products include cable television network transmission equipment including optical network transmission equipment, coaxial cable television network transmission equipment, next-generation networking equipment, intelligent security equipment, passive components, and generation cable network equipment.

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