Technology & Telecommunication Services » Software | Beijing Orient National Communication Science & Technology Co. Ltd.

Beijing Orient National Communication Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,918.00
134,853.30
227,978.00
333,853.90
439,372.40
530,464.80
Depreciation, Depletion & Amortization
11,831.10
21,447.20
28,940.00
36,947.80
64,564.20
89,739.60
Other Funds
2,398.90
1,793.50
157,977.20
1,851,725.00
12,536.50
29,243.70
Funds from Operations
99,893.60
168,998.20
269,906.50
429,073.70
541,255.30
640,233.10
Changes in Working Capital
141,967.70
83,211.60
182,170.20
318,748.90
286,039.80
379,366.80
Net Operating Cash Flow
42,074.10
85,786.70
87,736.20
110,324.80
255,215.50
260,866.30
Capital Expenditures
60,402.70
111,731.70
124,086.20
149,890.10
341,435.60
Sale of Fixed Assets & Businesses
-
128.00
21.60
310.50
1,215.20
Purchase/Sale of Investments
-
14,500.00
116,430.00
1,638,149.90
644,918.00
Net Investing Cash Flow
78,276.30
129,531.60
302,169.30
1,768,094.30
305,549.30
Cash Dividends Paid - Total
-
-
27,901.80
-
32,801.30
Issuance/Reduction of Debt, Net
50,000.00
10,000.00
304,920.00
90,120.00
179,662.40
Net Financing Cash Flow
52,398.90
11,793.50
434,995.40
1,761,605.00
225,000.30
Net Change in Cash
67,951.50
31,951.40
221,027.70
104,454.10
336,349.60
Free Cash Flow
102,476.80
25,945.00
36,350.00
39,565.30
86,220.10
Deferred Taxes & Investment Tax Credit
4,380.40
1,273.70
468.30
324.70
2,504.90
9,215
Net Assets from Acquisitions
17,873.60
3,327.90
60,823.10
19,635.10
-
Other Sources
-
-
-
-
851.70
Exchange Rate Effect
-
-
465.40
618.60
585.10
Other Uses
-
100.00
851.50
-
-

About Beijing Orient National Communication Science & Technology Co.

View Profile
Address
Oriental Guoxin Mansion
Beijing Beijing 100102
China
Employees -
Website http://www.bonc.com.cn
Updated 07/08/2019
Beijing Orient National Communication Science & Technology Co., Ltd. engages in the provision of software and information technology services, as well as development of machine learning and artificial intelligence technology. It focuses on the development and sale, technical services, and corresponding system integration of software products. Its products include mobile application; data display, analysis, and governance; data storage and computing; data processing equipment; and data acquisition devices.

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