Business & Consumer Services » Computer Services | Bluedon Information Security Technologies Co. Ltd.

Bluedon Information Security Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,973.90
36,923.60
121,823.90
323,856.00
441,313.70
421,841.60
Depreciation, Depletion & Amortization
25,951.30
50,897.60
65,399.00
121,053.10
156,514.30
222,250.90
Other Funds
22,207.90
7,244.60
97,916.40
1,076,268.70
191,405.80
343,812
Funds from Operations
74,882.10
92,072.80
236,072.30
546,885.90
788,110.80
971,136.20
Changes in Working Capital
24,344.30
71,858.20
124,430.70
202,130.60
762,139.60
827,685.70
Net Operating Cash Flow
50,537.80
20,214.60
111,641.60
344,755.30
25,971.10
143,450.50
Capital Expenditures
140,343.30
132,537.60
236,805.60
358,064.60
796,823.00
Sale of Fixed Assets & Businesses
-
-
3.10
18.40
4,920.90
Purchase/Sale of Investments
-
2,140.00
9,171.10
21,577.60
60,000.00
Net Investing Cash Flow
124,943.30
123,977.60
248,624.20
703,557.50
1,179,226.10
Cash Dividends Paid - Total
-
2,940.00
14,339.70
2,912.00
35,263.40
Issuance/Reduction of Debt, Net
52,900.00
50,313.00
228,696.80
833,059.80
905,909.80
Net Financing Cash Flow
30,692.10
40,128.40
312,273.60
1,906,416.40
678,530.40
Net Change in Cash
43,713.40
63,634.60
175,266.90
1,547,626.00
474,661.60
Free Cash Flow
89,805.50
112,323.00
125,164.00
13,309.30
770,851.90
Deferred Taxes & Investment Tax Credit
499.80
3,280.60
2,501.50
2,884.00
15,796.90
16,768.30
Net Assets from Acquisitions
-
-
33,592.80
106,773.70
322,833.70
Other Sources
15,400.00
10,700.00
12,600.00
73,840.00
-
Change in Capital Stock
-
-
-
-
710.10
Exchange Rate Effect
-
-
24.00
11.80
63.00
Other Uses
-
-
-
291,000.00
4,490.20

About Bluedon Information Security Technologies Co.

View Profile
Address
2101, Information Harbor Building A
Guangzhou Guangdong 510665
China
Employees -
Website http://www.bluedon.com
Updated 07/08/2019
Bluedon Information Security Technologies Co., Ltd. engages in the provision of network security solution. Its products include intrusion prevention system, security operation center, database security audit, unified threat management, internet security audit, and business service monitor. The company was founded on October 29, 1999 and is headquartered in Guangzhou, China.

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