Technology & Telecommunication Services » Software | China City Railway Transportation Technology Holdings Co. Ltd.

China City Railway Transportation Technology Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,675.00
100,635.00
32,129.00
29,925.00
51,576.00
58,639
Depreciation, Depletion & Amortization
7,009.00
18,894.00
29,836.00
36,095.00
42,263.00
43,917
Other Funds
8,400.00
13,566.00
7,308.00
18,166.00
25,937.00
41,749
Funds from Operations
71,284.00
105,963.00
54,657.00
47,854.00
67,902.00
60,807
Changes in Working Capital
35,594.00
87,377.00
66,433.00
32,206.00
4,832.00
37,175
Net Operating Cash Flow
35,690.00
18,586.00
11,776.00
80,060.00
63,070.00
97,982
Capital Expenditures
26,484.00
4,258.00
2,447.00
3,413.00
9,096.00
Sale of Fixed Assets & Businesses
12,009.00
128.00
81.00
2.00
-
Purchase/Sale of Investments
156.00
-
17,857.00
427,811.00
48,025.00
Net Investing Cash Flow
14,319.00
125,818.00
113,016.00
497,400.00
57,121.00
Cash Dividends Paid - Total
20,000.00
-
-
-
-
Net Financing Cash Flow
17,353.00
427,489.00
239,312.00
913,026.00
2,609.00
Net Change in Cash
4,043.00
320,805.00
98,793.00
491,594.00
10,349.00
Free Cash Flow
9,206.00
14,328.00
14,223.00
76,647.00
53,974.00
Net Assets from Acquisitions
-
121,688.00
92,793.00
66,178.00
-
Change in Capital Stock
2,647.00
427,489.00
239,312.00
913,026.00
2,609.00
Exchange Rate Effect
25.00
548.00
15,727.00
4,092.00
7,009.00

About China City Railway Transportation Technology Holdings Co.

View Profile
Address
Unit 4407, 44th Floor, COSCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.biitt.cn
Updated 07/08/2019
BII Railway Transportation Technology Holdings Co. Ltd. is an investment company, which specializes in the field of urban rail transit, integrating investment and financing, technology research and development, intelligent rail transport construction, operation and maintenance. It operates through the following segments: Intelligent Railway Transportation, Civil Communication Transmission, and Business Development Investment. The Intelligent Railway Transportation segment provides design, implementation and sale, and maintenance of application solution services, which includes related software, hardware, and spare parts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.