Business & Consumer Services » Computer Services | China Information Technology Inc.

China Information Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,267.60
23,682.40
9,311.70
18,524.50
939.30
1,878.80
Depreciation, Depletion & Amortization
10,601.40
3,053.40
2,541.50
2,581.80
2,856.90
3,674.50
Other Funds
1,966.10
1,131.20
690.00
-
-
1,450.50
Funds from Operations
2,028.10
7,435.50
10,664.60
4,901.00
5,105.60
7,003.80
Changes in Working Capital
10,292.00
3,678.40
24,816.30
1,231.40
565.40
4,530
Net Operating Cash Flow
12,320.00
11,114.00
35,480.90
3,669.60
4,540.20
2,473.80
Capital Expenditures
4,513.90
1,882.10
3,071.10
3,463.90
3,783.10
Sale of Fixed Assets & Businesses
226.40
74.10
55.10
12,611.70
7.80
Purchase/Sale of Investments
378.10
767.60
-
45.20
-
Net Investing Cash Flow
3,228.30
6,320.70
42,084.90
9,102.60
3,775.20
Issuance/Reduction of Debt, Net
6,752.20
2,614.70
35,466.20
6,774.00
485.50
Net Financing Cash Flow
14,718.30
6,139.00
24,680.10
7,153.70
485.50
Net Change in Cash
606.90
1,364.70
17,511.90
883.00
491.60
Free Cash Flow
14,361.30
11,643.00
38,485.10
7,133.50
757.20
Deferred Taxes & Investment Tax Credit
1,501.60
4,603.80
3,761.10
365.40
-
-
Net Assets from Acquisitions
-
5,952.00
1,489.00
-
-
Other Sources
1,437.40
16,379.10
46,610.60
-
-
Change in Capital Stock
6,000.00
2,393.00
11,476.20
379.70
-
Exchange Rate Effect
223.10
19.00
564.10
837.70
771.10
Other Uses
-
1,530.80
20.70
-
-

About China Information Technology

View Profile
Address
21/F, Everbright Bank Building
Shenzhen Guangdong 518040
China
Employees -
Website http://www.chinacnit.com
Updated 07/08/2019
Taoping, Inc. provides cloud-app technologies for smart city IoT platforms, digital advertising delivery and other internet-based information distribution systems in China. It provides a broad portfolio of software, hardware with fully integrated solutions, including Information Technology infrastructure, Internet-enabled display technologies, and IoT platforms to customers in government, education, residential community management, media, transportation, and other private sectors. The company was founded in 1993 and is headquartered in Shenzhen, China.

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