Business & Consumer Services » Computer Services | Guiyang Longmaster Information & Technology Co. Ltd.

Guiyang Longmaster Information & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,111.10
29,721.10
94,385.80
73,263.20
87,397.90
100,663.10
Depreciation, Depletion & Amortization
2,797.40
2,876.70
8,888.70
23,837.30
22,462.50
23,386.40
Other Funds
23,000.00
7,901.00
38,200.00
30,000.00
1,278.50
20,759.30
Funds from Operations
58,341.00
32,201.90
108,210.20
92,908.90
79,973.70
98,145.10
Changes in Working Capital
3,183.90
13,765.20
19,857.30
3,242.40
10,026.60
25,713.80
Net Operating Cash Flow
61,524.90
45,967.10
128,067.60
89,666.50
69,947.10
123,858.90
Capital Expenditures
29,554.20
44,220.50
9,060.10
18,456.00
98,223.70
Sale of Fixed Assets & Businesses
122.20
14.80
4,964.30
6,104.10
6,608.80
Purchase/Sale of Investments
4,000.00
16,921.20
14,922.90
129,690.00
-
Net Investing Cash Flow
36,432.00
124,387.80
106,987.20
205,489.70
155,062.80
Cash Dividends Paid - Total
16,020.00
-
-
-
20,276.50
Issuance/Reduction of Debt, Net
-
-
-
-
119,800.00
Net Financing Cash Flow
6,980.00
7,901.00
38,200.00
30,000.00
98,245.00
Net Change in Cash
32,072.90
70,519.70
59,280.30
145,823.20
13,129.40
Free Cash Flow
31,970.70
1,746.60
119,007.50
71,210.50
28,276.60
Deferred Taxes & Investment Tax Credit
38.90
33.20
826.10
820.40
883.90
5,145.10
Net Assets from Acquisitions
3,000.00
61,486.30
87,968.50
63,447.80
63,447.80
Other Sources
-
4,900.00
-
-
-
Other Uses
-
6,674.60
-
-
-

About Guiyang Longmaster Information & Technology Co.

View Profile
Address
2/F, Numberical Content Indl Park
Guiyang Guizhou 550022
China
Employees -
Website http://www.longmaster.com.cn
Updated 07/08/2019
Guiyang Longmaster Information & Technology Co., Ltd. engages in development and sale of computer technology and software for medical service and electronic payment. Its products include computer hardware, supplies, and networking equipment. The company was founded by Wei Wang on September 24, 1998 and is headquartered in Guiyang, China.

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