China Customer Relations Centers Cash Flow

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China Customer Relations Centers Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,949.30

1,782.10

4,774.20

8,277.30

9,115.10

16,301.10

Depreciation, Depletion & Amortization

1,145.30

1,342.30

1,341.00

1,542.40

1,852.20

2,635.20

Other Funds

3,508.40

3,717.40

473.90

986.60

Funds from Operations

4,334.00

3,367.10

5,943.20

10,541.40

11,169.50

19,726.10

Changes in Working Capital

502.60

2,871.40

13.60

4,875.10

8,167.20

7,583.60

Net Operating Cash Flow

3,831.40

495.70

5,956.80

5,666.30

3,002.20

12,142.50

Capital Expenditures

600.90

965.10

1,614.70

478.80

2,082.70

Sale of Fixed Assets & Businesses

14.40

353.70

Purchase/Sale of Investments

3,516.80

Net Investing Cash Flow

438.50

1,306.70

1,950.10

1,020.90

5,012.20

Issuance/Reduction of Debt, Net

323.10

615.10

3,678.50

1,511.00

3,780.50

Net Financing Cash Flow

3.10

182.40

4,818.50

1,511.00

3,306.60

Net Change in Cash

3,496.10

617.60

8,526.80

2,323.40

2,181.10

Free Cash Flow

3,230.50

469.40

4,342.10

5,187.50

919.50

Deferred Taxes & Investment Tax Credit

215.70

109.70

172.00

84.10

230.00

196.90

Other Sources

3,864.50

1,763.20

1,095.10

40.00

233.60

Change in Capital Stock

3,182.20

4,514.80

8,497.00

Exchange Rate Effect

100.10

11.00

298.30

811.00

884.50

Other Uses

3,702.10

2,119.20

1,430.50

582.10

About China Customer Relations Centers

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Address	1366 Zhongtianmen Dajie Tai'an Shandong 271000 China
Employees	-
Website	http://www.ccrc.com
Updated	07/08/2019
China Customer Relations Centers, Inc. is a business process outsourcing service provider company, which focuses on the voice-based customer care services including inbound and outbound. It specializes in customer relationship management, technical support, sales, customer retention, marketing surveys and research for certain major enterprises. Its customers ranging from internet, electronic-commerce, telecommunication, financial services, logistics, and manufacturing companies.

China Customer Relations Centers Inc. | Cash Flow

About China Customer Relations Centers

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