Technology & Telecommunication Services » Networking | Tianjin Xinmao Science & Technology Co. Ltd.

Tianjin Xinmao 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
18,089.20
186,589.20
133,241.90
77,298.90
137,218.70
108,263.30
Depreciation, Depletion & Amortization
63,250.00
68,058.30
65,760.10
60,682.80
66,413.30
82,393.80
Other Funds
67,148.60
63,564.10
825,332.20
13,846.70
26,371.50
30,331.40
Funds from Operations
64,974.40
24,161.80
4,451.80
125,557.90
211,121.50
219,228.10
Changes in Working Capital
71,994.00
132,784.60
331,160.40
80,525.20
71,833.30
87,912.40
Net Operating Cash Flow
7,019.60
108,622.80
335,612.20
45,032.70
282,954.80
131,315.60
Capital Expenditures
70,185.70
13,072.10
131,647.60
149,465.30
222,369.80
Sale of Fixed Assets & Businesses
184,831.70
29.40
428,059.90
150,207.30
7,063.60
Purchase/Sale of Investments
36,885.00
-
5,000.00
25,640.00
162,360.00
Net Investing Cash Flow
84,782.90
13,042.70
291,412.30
86,493.80
380,892.70
Issuance/Reduction of Debt, Net
22,566.80
66,315.70
294,006.40
146,244.00
86,500.00
Net Financing Cash Flow
44,581.80
129,879.80
531,325.80
160,090.70
112,871.50
Net Change in Cash
33,181.50
34,299.70
1,158,350.30
201,551.80
210,809.50
Free Cash Flow
77,205.30
95,550.70
203,964.60
104,432.70
60,584.90
Deferred Taxes & Investment Tax Credit
10,926.60
219.00
192.40
1,261.60
18,428.70
1,760.40
Net Assets from Acquisitions
0.00
-
-
-
-
Other Sources
7,021.90
-
-
-
-
Other Uses
-
-
-
61,595.70
3,226.40

About Tianjin Xinmao Science & Technology Co.

View Profile
Address
8/F, Area A, No. 1 Rongyuan Road
Tianjin Tianjin 300384
China
Employees -
Website http://www.xinmaokeji.com.cn
Updated 07/08/2019
Tianjin Xinmao Science & Technology Co., Ltd. engages in the investment, research and development, manufacturing, and sale of fiber optical communication products. Its business segment includes optical communications and information technology. The company was founded on September 16, 1997 and is headquartered in Tianjin, China.

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