Business & Consumer Services » Computer Services | Beijing Trust & Far Technology Co. Ltd.

Beijing Trust & Far Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,210.80
57,730.10
83,309.40
115,967.80
123,004.60
112,514.70
Depreciation, Depletion & Amortization
7,453.70
9,026.60
9,821.20
13,308.30
19,646.60
22,765.40
Other Funds
12,196.10
44,494.20
42,546.50
57,309.30
10,846.30
17,676
Funds from Operations
55,108.60
68,436.50
93,818.70
133,591.00
155,775.40
153,061.60
Changes in Working Capital
21,009.60
88,135.50
48,873.30
139,378.90
188,851.10
92,111.10
Net Operating Cash Flow
34,099.00
19,698.90
44,945.40
5,787.90
33,075.80
245,172.60
Capital Expenditures
11,848.80
7,085.50
17,810.40
58,152.80
29,850.60
Sale of Fixed Assets & Businesses
368.90
433.70
-
-
776.40
Purchase/Sale of Investments
-
-
60,000.00
217,800.00
-
Net Investing Cash Flow
11,479.90
6,651.70
77,810.40
275,952.80
29,074.20
Cash Dividends Paid - Total
-
12,000.00
28,680.80
33,331.50
51,376.40
Issuance/Reduction of Debt, Net
5,000.00
-
100.00
157,874.30
203,804.00
Net Financing Cash Flow
17,196.10
32,494.20
13,965.60
181,852.10
141,581.30
Net Change in Cash
5,423.00
6,143.50
18,899.30
99,845.80
79,010.90
Free Cash Flow
22,250.20
26,784.40
27,135.00
63,940.70
62,926.40
Deferred Taxes & Investment Tax Credit
85.90
592.70
1,136.20
77.20
511.20
105.60
Exchange Rate Effect
-
-
-
42.80
420.40

About Beijing Trust & Far Technology Co.

View Profile
Address
8/F Beijing Anhua Development Bldg
Beijing Beijing 100029
China
Employees -
Website http://www.trustfar.cn
Updated 07/08/2019
Beijing Trustfar Technology Co., Ltd. provides overall solutions for information technology (IT) operation and maintenance services. It operates through the following business segments: System integration, IT support and maintenance, and Software. Its products include IT operation and maintenance management software such as IT basic resource monitoring, business transaction monitoring, process management, and data analysis software.