Materials & Resources » Mining, Metals & Minerals | Shanghai Broadband Technology Co. Ltd.

Shanghai Broadband Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,715.20
15,478.90
34,976.00
25,464.30
60,161.30
2,603.90
Depreciation, Depletion & Amortization
5,761.40
4,601.50
4,446.00
4,835.20
4,864.60
47.40
Other Funds
3,308.20
917.20
995.00
18,667.60
1,064.30
2,295.40
Funds from Operations
5,153.80
12,541.20
48,864.00
11,826.00
45,875.20
261.10
Changes in Working Capital
12,210.20
4,728.50
48,311.90
45,997.70
98,694.60
24,685.10
Net Operating Cash Flow
17,364.00
7,812.70
97,175.90
57,823.70
144,569.70
24,946.20
Capital Expenditures
2,225.20
2,596.80
655.50
1,493.00
279.10
Sale of Fixed Assets & Businesses
97.60
678.00
60.20
410.70
168,788.20
Purchase/Sale of Investments
-
20,496.20
-
-
-
Net Investing Cash Flow
7,407.00
18,577.40
595.30
9,917.70
168,882.60
Issuance/Reduction of Debt, Net
18,000.00
13,000.00
5,000.00
-
-
Net Financing Cash Flow
14,691.80
12,082.80
5,995.00
18,667.60
1,064.30
Net Change in Cash
4,377.00
1,677.20
90,589.70
66,551.50
23,213.50
Free Cash Flow
19,589.20
10,409.50
96,520.50
59,316.70
144,848.90
Deferred Taxes & Investment Tax Credit
125.10
1,906.50
-
-
-
-
Other Sources
14,940.00
-
-
11,000.00
11,881.60
Exchange Rate Effect
357.80
359.20
4.00
22.10
35.10
Other Uses
5,405.40
-
-
-
11,508.00

About Shanghai Broadband Technology Co.

View Profile
Address
3/F, Building 5, Yard 25
Kunming Yunnan 650011
China
Employees -
Website http://www.600608.net
Updated 07/08/2019
Shanghai Broadband Technology Co., Ltd. engages in the provision of information technology service. It focuses on development, production, and sale of electronic and communication equipment, computer information engineering, and multimedia call equipment; design and sale of integrated circuit, intelligent community network, steel and metal profiles, bellows and special-shaped steel pipe extension products. Its products and services includes mobile communications terminals, integrated circuit chip, network communications and computer products, and shaped steel pipe.