Technology & Telecommunication Services » Software | Beijing Watertek Information Technology Co. Ltd.

Beijing Watertek Information Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,822.50
67,278.00
115,601.50
599,968.80
510,688.80
77,508.80
Depreciation, Depletion & Amortization
3,445.50
5,800.70
12,850.90
36,185.90
74,605.50
82,997.10
Other Funds
43,251.40
73,960.30
96,367.10
1,237,973.20
69,936.10
412,350.30
Funds from Operations
28,930.10
79,276.80
139,032.70
655,029.80
582,769.60
567,880
Changes in Working Capital
25,664.10
63,835.60
206,704.20
69,268.50
84,645.10
624,531
Net Operating Cash Flow
3,266.00
15,441.30
345,736.90
585,761.30
667,414.70
56,651
Capital Expenditures
45,077.00
23,991.40
17,921.50
14,442.00
92,263.80
Sale of Fixed Assets & Businesses
-
52.30
-
412.60
14,131.50
Purchase/Sale of Investments
67,320.00
124,750.90
186,980.00
18,484.40
39,739.30
Net Investing Cash Flow
111,897.00
148,689.90
301,475.90
78,680.10
116,930.90
Cash Dividends Paid - Total
-
5,600.00
14,173.20
21,277.30
74,420.90
Issuance/Reduction of Debt, Net
30,000.00
60,400.00
70,600.00
23,683.20
27,675.50
Net Financing Cash Flow
13,251.40
128,760.30
152,793.90
1,238,465.40
23,190.70
Net Change in Cash
122,397.40
4,938.40
198,661.30
1,904,873.90
571,451.00
Free Cash Flow
41,811.00
8,550.10
327,815.40
571,319.30
575,150.90
Deferred Taxes & Investment Tax Credit
501.70
2,042.20
3,201.20
6,878.60
3,660.50
4,976.30
Net Assets from Acquisitions
-
-
96,861.50
111,193.80
5,559.30
Other Sources
500.00
-
287.20
-
6,500.00
Change in Capital Stock
-
-
-
1,913.80
-
Exchange Rate Effect
515.00
450.00
1,606.40
1,967.10
2,223.50

About Beijing Watertek Information Technology Co.

View Profile
Address
12th floor, phase no.3
Beijing Beijing 100094
China
Employees -
Website http://www.watertek.com
Updated 07/08/2019
Beijing Watertek Information Technology Co., Ltd. engages in the manufacturing and sale of embedded operating system for national security military sector. Its business activities include electronics testing, filtering and reliability warranty services, health management products system installation, and providing information security products and services for taxes and financial industries. The company was founded in November 1997 by Jiantao Chen and is headquartered in Beijing, China.

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