Technology & Telecommunication Services » Semiconductors | Shanghai Huahongjt Smart System Co. Ltd.

Shanghai Huahongjt Smart System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,161.10
13,296.70
13,614.80
28,947.20
5,949.10
19,305.90
Depreciation, Depletion & Amortization
1,116.80
1,374.60
4,832.70
5,402.80
5,544.50
5,042.20
Other Funds
7,224.80
-
163.00
-
-
15,360.20
Funds from Operations
30,234.10
17,011.00
7,250.30
23,041.10
10,114.60
1,236.30
Changes in Working Capital
76,301.90
56,762.70
1,292.00
33,329.60
25,855.20
32,513.20
Net Operating Cash Flow
46,067.90
39,751.70
8,542.30
10,288.50
15,740.50
33,749.50
Capital Expenditures
52,397.20
56,576.80
5,016.70
479.00
145.80
Sale of Fixed Assets & Businesses
-
-
51.80
0.80
-
Purchase/Sale of Investments
-
1,561.20
1,561.20
121,000.00
55,000.00
Net Investing Cash Flow
52,394.80
22,797.00
1,300.70
119,675.40
58,088.00
Cash Dividends Paid - Total
12,000.00
18,000.00
3,434.20
11.50
-
Net Financing Cash Flow
4,775.20
18,000.00
6,127.00
2,398.80
1,738.10
Net Change in Cash
103,237.80
34,954.70
15,970.00
111,785.60
40,609.30
Free Cash Flow
98,465.10
96,328.50
13,559.10
9,809.50
15,886.30
Deferred Taxes & Investment Tax Credit
630.20
462.30
411.60
404.70
256.70
2,332.80
Other Sources
2.40
80,935.00
2,103.00
1,802.90
3,233.80
Change in Capital Stock
-
-
2,855.80
2,387.30
1,738.10

About Shanghai Huahongjt Smart System Co.

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Address
Building 9
Shanghai Shanghai 201206
China
Employees -
Website http://www.huahongjt.com
Updated 07/08/2019
Shanghai Huahongjt Smart System Co., Ltd. engages in the provision of radio frequency identification (RFID) electronic charging and payment system solutions. It specializes in design, development, integration, sale, and service of non-contact IC card automatic toll collection system; and production and sale of related terminal products, Its business includes rail transit automatic ticket inspection system (AFC), city pass card automatic toll collection system such as urban bus card charging system, and other RFID-based electronic toll collection system, RFID item identification and logistics management system, and related terminal products such as reading and writing machines. The products in rail transit system includes central computer system, station computer system, automatic recharge card reader, ticket vending machine, semi-automatic ticket vending machine, door type automatic gate, and three-bar automatic ticket gate.