Technology & Telecommunication Services » Software | Kingtone Wirelessinfo Solution Holding Ltd.

Kingtone Wirelessinfo Solution Holding Ltd. ADR | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,139.60
1.00
1,026.30
159.80
219.10
Depreciation, Depletion & Amortization
592.80
598.60
607.60
537.20
577.40
Other Funds
1.00
2,072.20
3,708.60
689.00
-
Funds from Operations
2,582.30
597.60
3,038.00
369.50
283.20
Changes in Working Capital
2,175.80
340.20
673.60
1,148.30
233.20
Net Operating Cash Flow
406.50
257.40
2,364.50
778.90
516.30
Capital Expenditures
22.00
167.60
27.00
65.90
29.00
Sale of Fixed Assets & Businesses
29.00
30.90
28.00
43.90
-
Net Investing Cash Flow
7.00
136.70
1.00
22.00
29.00
Issuance/Reduction of Debt, Net
-
-
3.00
-
800.50
Net Financing Cash Flow
1.00
2,072.20
3,711.60
689.00
800.50
Net Change in Cash
307.40
1,961.40
1,422.10
1,501.80
337.20
Free Cash Flow
428.60
89.80
2,337.50
844.80
487.30
Exchange Rate Effect
91.10
10.00
76.00
12.00
24.00

About Kingtone Wirelessinfo Solution Holding

View Profile
Address
3rd Floor, Borough A
Xi'an Shaanxi 710065
China
Employees -
Website http://www.kingtoneinfo.com
Updated 09/14/2018
Kingtone Wirelessinfo Solution Holding Ltd. engages in the mobile enterprise software industry. It develops and provides mobile enterprise solutions in which the company gives support through information technology or information technology systems, including enterprise assets management, enterprise resource planning, supply chain management, and customer relationship management. Its software allows communicating among field personnel via wireless devices such as smart phones, cameras, barcode, scanners, table computers and others.

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