Technology & Telecommunication Services » Software | Beijing Forever Technology Co. Ltd.

Beijing Forever Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,495.60
60,617.00
91,084.90
134,326.90
192,126.30
272,406.90
Depreciation, Depletion & Amortization
4,897.50
6,262.40
16,267.90
22,360.10
23,837.20
16,707.30
Other Funds
2,433.30
251,542.70
31,094.30
322.90
729,338.90
45,336.80
Funds from Operations
69,767.40
69,294.90
110,701.30
169,327.20
256,567.60
329,573.60
Changes in Working Capital
66,864.20
46,396.10
116,576.50
154,866.40
296,418.10
355,102.20
Net Operating Cash Flow
2,903.30
22,898.90
5,875.20
14,460.70
39,850.40
25,528.60
Capital Expenditures
12,091.50
14,868.80
31,573.80
20,772.70
27,752.40
Sale of Fixed Assets & Businesses
29.20
12.10
48.30
1,900.60
2,047.00
Purchase/Sale of Investments
-
-
18,000.00
28,400.00
521,400.00
Net Investing Cash Flow
12,062.30
14,856.70
67,989.70
73,272.20
573,132.50
Cash Dividends Paid - Total
-
27,204.10
8,697.60
8,786.30
13,192.90
Issuance/Reduction of Debt, Net
6,100.00
19,100.00
9,000.00
126,211.20
44,588.70
Net Financing Cash Flow
3,666.70
205,238.60
31,396.70
117,102.10
760,439.20
Net Change in Cash
5,492.30
213,280.80
42,466.30
58,375.50
147,288.70
Free Cash Flow
9,188.20
8,030.10
37,449.00
6,312.00
67,602.80
Deferred Taxes & Investment Tax Credit
270.60
357.80
2,301.80
509.40
2,690.30
4,877.40
Net Assets from Acquisitions
-
-
18,464.20
26,000.00
26,027.10
Change in Capital Stock
-
-
-
-
295.60
Exchange Rate Effect
-
-
1.90
84.80
167.60

About Beijing Forever Technology Co.

View Profile
Address
12/F, Block A, Huangcheng Intl Cente
Beijing Beijing 100011
China
Employees -
Website http://www.ieforever.com
Updated 07/08/2019
Beijing Forever Technology Co., Ltd. engages in the research, development, and provision of software products, engineering design, and project management services. It operates through four segments: smart energy, smart transport, smart environmental protection, and smart city. Its solutions and products include smart grid, new energy, smart transportation, electricity sales service, hydropower, and environmental protection.

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