Business & Consumer Services » Computer Services | Fujian Rongji Software Co. Ltd.

Fujian Rongji Software Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,712.60
21,967.60
15,450.20
24,977.20
31,400.60
31,145.80
Depreciation, Depletion & Amortization
30,546.30
35,430.70
43,239.40
35,956.00
40,555.60
40,319.90
Other Funds
1,500.00
-
14,300.00
28,000.00
-
7,753.90
Funds from Operations
79,580.60
43,391.10
42,689.90
45,879.50
62,989.60
79,721.40
Changes in Working Capital
14,276.30
62,253.80
8,489.10
11,103.60
24,740.80
38,435.80
Net Operating Cash Flow
65,304.30
18,862.70
34,200.80
56,983.10
87,730.40
41,285.60
Capital Expenditures
52,790.90
230,908.00
153,321.20
144,420.80
163,009.30
Sale of Fixed Assets & Businesses
-
-
-
208.30
2,633.20
Purchase/Sale of Investments
1,292,417.60
3,631,400.00
112,000.00
152,022.80
636,646.40
Net Investing Cash Flow
420,056.10
85,708.00
41,321.20
2,810.30
797,022.50
Cash Dividends Paid - Total
31,110.00
15,555.00
9,333.00
-
6,222.00
Issuance/Reduction of Debt, Net
-
80,000.00
43,000.00
41,000.00
331,000.00
Net Financing Cash Flow
29,610.00
64,445.00
47,967.00
69,000.00
324,778.00
Net Change in Cash
384,893.70
41,131.70
45,703.40
134,573.50
389,886.10
Free Cash Flow
12,513.40
249,770.70
119,120.40
87,437.70
75,278.90
Deferred Taxes & Investment Tax Credit
3,726.50
5,885.80
5,914.90
1,702.00
2,636.90
501.80
Net Assets from Acquisitions
-
-
-
5,000.00
-
Other Sources
925,152.50
3,776,600.00
-
-
-
Exchange Rate Effect
531.90
1,006.00
4,856.90
5,780.10
5,372.00

About Fujian Rongji Software Co.

View Profile
Address
Fuzhou Software Park Industry Base
Fuzhou Fujian 350003
China
Employees -
Website http://www.rongji.com
Updated 07/08/2019
Fujian Rongji Software Co., Ltd. engages in the provision of e-government and collaborative management service. It focuses on industry application software products and related systems integration and information services, Its business covers e-government; quality inspection three electrical engineering, including electronic reporting, electronic supervision, and electronic release; collaborative management; information security; system integration; and distribution business. Its inspection industry project solutions are inspection and quarantine data visualization analysis system, inspection and quarantine mobile enforcement platform, inspection and quarantine state-owned assets management system, border inspection and quarantine integrated business management system, airport inspection and quarantine integrated business management system, inspection and quarantine information management system for frontier personnel, inspection and quarantine of sanitary inspection and quarantine, express inspection and quarantine supervision system, bulk logistics supervision system, enterprise qualification multi-certificate integrated management information system, and inspection and quarantine law enforcement qualification and document management system.

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