Technology & Telecommunication Services » Software | Qingdao Eastsoft Communication Technology Co. Ltd.

Qingdao Eastsoft Communication Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,167.30
245,861.30
273,144.10
351,215.20
236,078.10
178,552
Depreciation, Depletion & Amortization
2,745.90
8,588.40
12,057.50
18,680.50
22,737.60
27,645.90
Other Funds
55,283.20
6,153.10
-
-
-
52,133
Funds from Operations
262,157.40
261,586.90
305,301.00
392,412.90
261,174.80
249,967.40
Changes in Working Capital
61,004.00
12,991.40
100,686.30
129,403.50
30,368.50
28,748.20
Net Operating Cash Flow
201,153.40
248,595.40
204,614.70
263,009.40
291,543.30
221,219.30
Capital Expenditures
3,115.10
50,857.60
138,742.90
94,514.80
126,304.60
Sale of Fixed Assets & Businesses
17.30
60.40
33.30
-
509.00
Purchase/Sale of Investments
-
32,500.00
427,000.00
170,000.00
70,568.50
Net Investing Cash Flow
3,097.80
93,757.80
781,489.10
66,024.50
203,596.60
Cash Dividends Paid - Total
110,000.00
111,240.50
66,817.20
90,653.00
113,316.20
Issuance/Reduction of Debt, Net
-
3,600.00
14,377.40
2,550.00
-
Net Financing Cash Flow
54,716.80
108,687.40
81,194.60
93,203.00
70,258.40
Net Change in Cash
143,338.80
46,150.30
658,056.20
235,375.50
158,247.80
Free Cash Flow
198,038.30
197,737.90
65,871.80
168,494.70
165,238.70
Deferred Taxes & Investment Tax Credit
2,468.50
1,515.00
12,721.70
1,563.20
10,781.10
8,363.50
Net Assets from Acquisitions
-
10,460.60
211,649.50
9,460.80
7,232.50
Change in Capital Stock
-
-
-
-
183,574.70
Exchange Rate Effect
-
-
12.80
455.40
42.60
Other Uses
-
-
4,130.00
-
-

About Qingdao Eastsoft Communication Technology Co.

View Profile
Address
No. 16 Shangqing Road
Qingdao Shandong 266023
China
Employees -
Website http://www.eastsoft.com.cn
Updated 07/08/2019
Qingdao Eastsoft Communication Technology Co., Ltd. engages in the research, development, production and distribution of low voltage power line carrier communication products. It offers power line products, grid construction solution, court software products, social security software products, and logistics software products. The company was founded in August 1992 and is headquartered in Qingdao, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.