Technology & Telecommunication Services » Networking | Nanjing Putian Telecommunications Co. Ltd.

Nanjing Putian Telecommunications Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,338.50
10,728.40
5,905.50
11,379.60
32,625.50
28,561.10
Depreciation, Depletion & Amortization
22,161.80
15,893.00
15,470.20
15,057.70
15,396.20
15,523.60
Other Funds
59,714.60
54,752.60
4,321.90
44,097.90
33,187.60
18,178.70
Funds from Operations
66,661.20
59,974.40
12,104.70
61,469.90
89,837.90
62,263.40
Changes in Working Capital
6,610.70
29,780.00
30,057.80
66,413.00
143,770.50
245,582.70
Net Operating Cash Flow
60,050.40
89,754.40
17,953.10
127,883.00
53,932.60
183,319.30
Capital Expenditures
23,157.40
9,724.10
8,229.70
10,411.80
17,700.90
Sale of Fixed Assets & Businesses
197.00
692.50
209.40
389.00
507.20
Purchase/Sale of Investments
6,308.60
14,187.20
-
-
-
Net Investing Cash Flow
3,840.60
9,678.70
8,020.40
10,022.80
17,193.70
Issuance/Reduction of Debt, Net
39,239.40
78,154.70
67,841.40
18,110.50
99,107.80
Net Financing Cash Flow
98,954.00
132,907.30
63,519.50
25,987.40
132,295.40
Net Change in Cash
34,893.80
33,558.40
37,680.40
92,275.90
200,202.90
Free Cash Flow
36,893.10
80,030.30
26,182.90
117,471.20
71,633.50
Other Sources
33,109.50
4,523.00
-
-
-
Exchange Rate Effect
169.20
84.20
134.30
403.10
3,218.80

About Nanjing Putian Telecommunications Co.

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Address
No. 1, Putian Road
Nanjing Jiangsu 210012
China
Employees -
Website http://www.postel.com.cn
Updated 07/08/2019
Nanjing Putian Telecommunications Co., Ltd. manufactures, develops and markets telecommunication equipment, electric appliances and other related accessories. Its products include wiring & wireless communications, distribution frame, multi-media computers, electronics and relevant products. The company was founded in 1958 and is headquartered in Nanjing, China.

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