Business & Consumer Services » Computer Services | China Shipping Network Technology Co. Ltd.

China Shipping Network Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,540.90
53,120.90
57,763.70
63,153.00
80,527.20
90,052.30
Depreciation, Depletion & Amortization
5,016.70
4,913.50
15,004.30
15,010.30
11,217.90
10,828.30
Other Funds
1,018.50
1,000.00
53,489.30
48,623.90
16,776.10
780.30
Funds from Operations
57,831.00
57,829.00
81,626.20
86,185.30
97,447.50
103,378.90
Changes in Working Capital
102,868.00
79,519.40
88,165.60
273,999.60
46,896.50
63,890.40
Net Operating Cash Flow
45,036.90
21,690.30
169,791.80
360,184.90
144,344.00
167,269.30
Capital Expenditures
30,923.80
23,653.80
20,178.80
29,801.10
18,960.80
Sale of Fixed Assets & Businesses
4,473.20
119.10
176.80
37.00
1,796.30
Purchase/Sale of Investments
-
10,000.00
-
-
-
Net Investing Cash Flow
26,529.50
33,534.70
20,001.90
29,764.10
17,164.50
Cash Dividends Paid - Total
10,108.00
-
15,162.00
-
31,064.80
Issuance/Reduction of Debt, Net
-
5,310.00
5,310.00
-
-
Net Financing Cash Flow
11,126.50
4,310.00
73,961.30
48,623.90
14,288.80
Net Change in Cash
82,692.90
50,915.10
75,875.80
281,803.10
112,854.40
Free Cash Flow
75,960.70
45,344.20
149,613.00
330,383.80
125,383.20
Deferred Taxes & Investment Tax Credit
33.40
-
-
629.00
2,195.60
1,718
Exchange Rate Effect
-
-
47.20
6.20
36.30
Other Uses
78.90
-
-
-
-

About China Shipping Network Technology Co.

View Profile
Address
No. 600 Minsheng Road
Shanghai Shanghai 200135
China
Employees -
Website http://www.cnshippingnt.com
Updated 07/08/2019
COSCO SHIPPING Technology Co., Ltd. engages in the provision of software and information technology services. The company focuses on the development, production, and sale of software and hardware products for intelligent traffic systems and industrial automation. It offers systems integration and contract-related design & construction services.

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