Technology & Telecommunication Services » Software | Beijing Advanced Digital Technology Co. Ltd.

Beijing Advanced Digital Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,769.40
54,007.80
60,959.00
59,507.70
42,930.10
51,188.10
Depreciation, Depletion & Amortization
2,100.10
2,355.10
3,336.70
2,483.00
2,850.70
5,137.70
Other Funds
20,590.00
13,885.90
11,991.80
305,118.80
-
5,199.70
Funds from Operations
58,654.30
68,056.10
77,656.80
64,077.20
50,737.60
63,882.70
Changes in Working Capital
50,466.80
37,353.40
54,634.50
152,109.40
202,265.90
6,755.50
Net Operating Cash Flow
8,187.50
30,702.70
23,022.30
88,032.20
151,528.40
70,638.10
Capital Expenditures
2,303.60
2,484.10
4,243.40
2,223.10
64,787.60
Sale of Fixed Assets & Businesses
664.80
0.30
-
-
-
Purchase/Sale of Investments
-
50,110.00
50,110.00
-
114,000.00
Net Investing Cash Flow
2,968.40
52,593.90
45,866.60
2,223.10
178,787.60
Cash Dividends Paid - Total
-
10,800.00
-
-
12,000.00
Issuance/Reduction of Debt, Net
14,891.00
31,000.00
33,889.80
4,000.00
249,000.00
Net Financing Cash Flow
5,699.00
6,314.10
21,898.00
301,118.80
237,000.00
Net Change in Cash
1,061.40
15,657.40
90,085.90
211,049.00
93,452.20
Free Cash Flow
5,883.90
28,218.60
18,778.90
90,255.30
216,315.90
Deferred Taxes & Investment Tax Credit
856.30
2,200.50
4,026.00
613.00
1,198.00
2,357.10
Exchange Rate Effect
581.60
80.30
701.00
185.60
136.30

About Beijing Advanced Digital Technology Co.

View Profile
Address
6/F, Tower D, Binhe Building
Beijing Beijing 100089
China
Employees -
Website http://www.adtec.com.cn
Updated 07/08/2019
Beijing Advanced Digital Technology Co., Ltd. engages in the provision of commercial bank information technology (IT) solutions and services. Its products include IT infrastructure, software solutions, and IT operation and maintenance services. The company was founded on October 31, 2000 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.