Technology & Telecommunication Services » Software | Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd.

Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,726.90
247,444.50
293,205.80
410,690.90
481,494.50
479,783.20
Depreciation, Depletion & Amortization
32,672.20
30,880.50
24,653.60
17,228.30
28,994.40
34,574.20
Other Funds
25,824.80
5,363.90
27,095.90
32,383.90
2,317.70
15,574.40
Funds from Operations
195,745.50
188,583.10
310,802.60
395,050.50
431,848.30
498,783
Changes in Working Capital
61,473.40
87,359.60
89,028.90
18,126.80
242,694.80
392,154.90
Net Operating Cash Flow
134,272.00
101,223.50
221,773.70
376,923.60
189,153.50
106,628.10
Capital Expenditures
51,938.60
54,668.00
153,479.50
77,893.80
88,321.80
Sale of Fixed Assets & Businesses
505.90
713.60
107,337.50
12,329.20
302.10
Purchase/Sale of Investments
56,393.80
31,182.60
232,852.80
73,749.40
146,139.90
Net Investing Cash Flow
138,540.40
48,135.00
277,571.40
155,163.60
215,106.10
Issuance/Reduction of Debt, Net
57,900.20
39,778.30
12,690.00
60,936.50
-
Net Financing Cash Flow
83,725.10
45,142.20
14,405.80
2,422.10
206,538.60
Net Change in Cash
79,962.70
102,587.80
65,177.10
228,520.50
171,687.70
Free Cash Flow
82,376.30
52,451.70
68,507.50
300,011.30
102,853.00
Net Assets from Acquisitions
14,214.50
34,673.70
-
15,849.60
-
Other Sources
26,496.10
74,067.00
3,700.40
-
19,053.60
Change in Capital Stock
-
-
-
95,742.60
140,963.70
Exchange Rate Effect
505.90
4,357.00
5,026.40
4,338.30
8,898.40
Other Uses
42,995.60
2,391.20
2,277.00
-
-

About Beijing Beida Jade Bird Universal Sci-Tech Co.

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Address
3/F, Beida Jade Bird Building
Beijing Beijing 100871
China
Employees -
Website http://www.jbu.com.cn
Updated 07/08/2019
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. engages in the manufacture and sale of fire equipment products. It operates through the following segments: Manufacture and Sale of Electronic Fire Equipment, Tourism Development, Investment Holding, and Other. The Manufacture and Sale of Electronic Fire Equipment segment involves in the research, development, and marketing of electronic fire alarm systems and related products.

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