Beyondsoft Cash Flow | StatInvestor

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Beyondsoft Corp. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

127,954.50

169,880.40

180,696.50

105,836.60

219,010.50

225,382.10

Depreciation, Depletion & Amortization

25,643.70

42,182.20

40,362.30

41,288.60

32,447.70

48,002.40

Other Funds

416,208.00

41,058.90

40,743.30

166,313.90

14,075.60

20,925.40

Funds from Operations

165,182.10

222,384.50

222,574.50

139,616.10

298,879.10

249,153.40

Changes in Working Capital

63,283.60

5,015.20

38,714.90

38,454.90

125,564.60

101,995.50

Net Operating Cash Flow

101,898.50

227,399.60

183,859.60

178,071.00

173,314.60

147,157.90

Capital Expenditures

98,929.00

138,834.50

54,448.10

96,515.30

85,864.40

Sale of Fixed Assets & Businesses

212.60

1,189.80

1,103.60

2,746.10

74.90

Purchase/Sale of Investments

145,712.70

88,954.30

37,004.60

73,535.80

14,696.90

Net Investing Cash Flow

244,429.00

299,817.60

132,973.30

175,497.40

104,694.60

Cash Dividends Paid - Total

30,000.00

38,372.80

51,745.40

38,373.10

29,865.50

Issuance/Reduction of Debt, Net

130,507.80

335.20

73,723.20

10,520.50

96,410.00

Net Financing Cash Flow

516,715.70

2,350.90

61,409.80

117,420.30

31,704.90

Net Change in Cash

357,650.90

77,854.20

133,005.40

161,080.50

62,600.90

Free Cash Flow

2,969.50

88,565.20

129,411.60

81,555.80

87,450.10

Deferred Taxes & Investment Tax Credit

2,877.00

3,162.30

271.20

13,416.90

1,146.70

3,305.70

Net Assets from Acquisitions

106,270.10

58,097.00

8,192.40

37,793.10

Other Sources

33,051.50

28,051.50

4,191.10

Change in Capital Stock

1,311.30

20,764.00

Exchange Rate Effect

16,534.30

7,787.20

20,709.20

41,086.50

37,723.90

Other Uses

12,578.80

About Beyondsoft

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Address	Boyan Technology Building 7 Beijing Beijing 100193 China
Employees	-
Website	http://www.beyondsoft.com
Updated	07/08/2019
Beyondsoft Corp. engages in the provision of information technology consulting, solutions, and service. It offers solutions and products to technology, internet, finance, automobile, retail, logistics, energy, manufacturing, medical, telecom, media, healthcare, and travel industry customers based on large data, cloud computing, and mobile internet. Its products and services include data analysis and large data, mobile internet, cloud computing, digitizing, advisory and consulting services, product engineering, enterprise application, test, and infrastructure management.