Beijing TRS Information Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,025.50
95,943.30
121,016.70
147,056.70
174,658.60
73,763.80
Depreciation, Depletion & Amortization
16,507.40
42,646.00
37,522.50
38,007.20
64,622.20
53,125.20
Other Funds
459.60
4,026.60
23,446.60
60,757.60
1,057.70
62,459.70
Funds from Operations
85,893.10
147,241.40
162,710.70
224,923.90
248,271.90
184,961.80
Changes in Working Capital
18,462.40
26,871.70
65,934.60
133,204.00
84,429.50
124,762.40
Net Operating Cash Flow
67,430.70
120,369.70
96,776.20
91,719.90
163,842.50
309,724.30
Capital Expenditures
124,901.60
41,974.60
32,939.10
22,886.90
40,967.90
Sale of Fixed Assets & Businesses
-
-
2.80
170.00
7.00
Purchase/Sale of Investments
-
-
66,243.60
150,850.00
113,871.70
Net Investing Cash Flow
140,901.60
145,425.20
81,671.10
314,390.30
154,832.60
Cash Dividends Paid - Total
-
10,248.60
-
23,294.40
23,560.40
Issuance/Reduction of Debt, Net
-
-
98,543.20
-
58,415.40
Net Financing Cash Flow
459.60
6,222.00
75,096.60
37,463.30
87,688.20
Net Change in Cash
73,949.70
31,277.70
91,442.20
183,685.50
79,413.00
Free Cash Flow
57,470.90
78,395.10
63,837.10
68,833.10
122,874.60
Deferred Taxes & Investment Tax Credit
833.30
1,976.50
5,697.60
1,298.30
2,860.50
4,386.80
Net Assets from Acquisitions
16,000.00
91,954.60
-
140,823.40
-
Other Sources
-
-
17,508.80
-
-
Change in Capital Stock
-
-
-
-
4,654.70
Exchange Rate Effect
19.20
0.20
1,240.50
1,521.50
734.70
Other Uses
-
11,496.00
-
-
-
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