Technology & Telecommunication Services » Software | Sichuan Jiuyuan Yinhai Software Co. Ltd.

Sichuan Jiuyuan Yinhai Software Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
63,175.80
84,341.10
105,793.00
132,467.80
Depreciation, Depletion & Amortization
-
-
12,307.80
13,776.90
17,434.10
20,659.90
Other Funds
14,316.90
40,878.20
199,700.00
5,952.40
7,862.50
18,481.10
Funds from Operations
72,540.10
88,960.10
81,517.20
101,691.70
134,636.50
169,971.50
Changes in Working Capital
-
-
12,612.40
23,365.80
4,439.90
50,764.30
Net Operating Cash Flow
72,540.10
88,960.10
94,129.50
78,325.90
139,076.40
220,735.70
Capital Expenditures
12,801.80
11,020.20
12,168.80
40,370.70
52,114.50
Sale of Fixed Assets & Businesses
6,166.20
1.80
73.80
423.50
81.90
Purchase/Sale of Investments
-
1,500.00
-
10,000.00
13,081.10
Net Investing Cash Flow
6,635.60
12,518.40
12,095.00
49,947.20
38,951.50
Cash Dividends Paid - Total
-
-
60,000.00
40,000.00
40,000.00
Issuance/Reduction of Debt, Net
-
-
15,000.00
75,000.00
-
Net Financing Cash Flow
14,316.90
40,878.20
124,700.00
29,047.60
47,862.50
Net Change in Cash
51,587.50
35,563.60
206,734.50
57,426.30
52,262.40
Free Cash Flow
59,738.20
77,939.90
81,960.70
37,955.20
86,961.90
Deferred Taxes & Investment Tax Credit
-
-
837.60
1,107.70
3,384.30
1,637.30

About Sichuan Jiuyuan Yinhai Software Co.

View Profile
Address
No. 163 Sanse Road
Chengdu Sichuan 610063
China
Employees -
Website http://www.yinhai.com
Updated 07/08/2019
Sichuan Jiuyuan Yinhai Software Co., Ltd. engages in the research, development, and manufacture of computer hardware and software. Its business activities include the development and production of network equipment, office machinery, electrical equipment; provision of intelligent weak engineering design and construction; public security technology to prevent engineering design and construction; import and export as well as engages in the provision of medical advisory services; development and sale of electronic and communication products and sale of medical equipment. The company was founded on November 24, 2008 and is headquartered in Chengdu, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.