Technology & Telecommunication Services » Software | Beijing Global Safety Technology Co. Ltd.

Beijing Global Safety Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,288.60
51,634.90
92,125.50
92,334.40
120,276.70
Depreciation, Depletion & Amortization
4,962.30
9,036.90
9,652.40
10,980.30
14,101.50
Other Funds
1,861.10
233.80
15,599.90
398,380.60
11,862.30
Funds from Operations
49,037.90
69,696.90
115,484.70
119,465.00
142,400.30
Changes in Working Capital
38,356.20
32,246.70
57,743.90
83,699.90
64,515.20
Net Operating Cash Flow
10,681.70
37,450.20
57,740.80
35,765.10
77,885.10
Capital Expenditures
64,123.70
36,460.10
7,530.90
17,855.10
52,939.20
Sale of Fixed Assets & Businesses
-
1,000.00
6,500.00
6,000.00
741.50
Purchase/Sale of Investments
-
-
7,000.00
1,771.60
254,563.80
Net Investing Cash Flow
60,328.40
28,677.70
7,953.30
10,083.50
306,761.50
Cash Dividends Paid - Total
5,000.00
6,000.00
6,000.00
-
16,000.00
Issuance/Reduction of Debt, Net
47,591.30
17,731.40
22,468.20
44,048.20
13,907.50
Net Financing Cash Flow
44,452.40
11,965.20
868.30
354,332.40
15,434.80
Net Change in Cash
5,194.30
20,737.80
50,655.80
379,964.90
244,428.50
Free Cash Flow
53,441.90
990.10
50,209.90
17,910.00
24,945.90
Deferred Taxes & Investment Tax Credit
2,045.30
1,659.50
248.30
830.90
6,658.40
Other Sources
23,795.20
71,782.50
10,077.70
-
-
Change in Capital Stock
-
-
-
-
1,480.00
Exchange Rate Effect
-
-
-
49.10
117.40
Other Uses
20,000.00
65,000.00
10,000.00
-
-

About Beijing Global Safety Technology Co.

View Profile
Address
Building 1
Beijing Beijing 100094
China
Employees -
Website http://www.gsafety.com
Updated 07/08/2019
Beijing Global Safety Technology Co., Ltd. engages in the research, development, manufacture, and sales of public safety and security technologies and emergency management solutions. It operates through the following segments: Public Safety and Emergency Platform, Urban Security, and Overseas Public Security. The Public Safety and Emergency Platform segment provides public safety and emergency software and equipment which covers politics, government, safety supervision, environmental and nuclear emergency, and meteorological warning.

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