Business & Consumer Services » Computer Services | Hand Enterprise Solutions Co. Ltd.

Hand Enterprise Solutions Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,429.60
176,720.50
214,848.10
231,883.10
304,761.30
388,186.30
Depreciation, Depletion & Amortization
8,668.90
13,562.20
22,326.80
25,518.00
31,630.80
41,433.40
Other Funds
81,452.40
125,737.30
57,336.30
195,784.30
214.70
15,566.40
Funds from Operations
178,680.90
226,168.00
254,443.80
310,654.10
367,412.10
443,759.90
Changes in Working Capital
115,002.00
165,632.40
48,362.90
581,017.30
398,393.40
249,947.30
Net Operating Cash Flow
63,678.90
60,535.60
206,080.80
270,363.20
30,981.30
193,812.70
Capital Expenditures
97,624.50
124,470.30
73,307.90
61,236.60
91,415.60
Sale of Fixed Assets & Businesses
697.80
101.00
-
36,867.90
67,354.70
Purchase/Sale of Investments
1,000.00
12,500.00
60,367.10
116,615.60
66,627.40
Net Investing Cash Flow
97,926.70
134,751.50
133,675.00
101,638.90
113,444.90
Cash Dividends Paid - Total
35,489.60
39,921.00
-
24,926.20
42,894.40
Issuance/Reduction of Debt, Net
-
-
-
-
183,000.00
Net Financing Cash Flow
42,845.70
83,994.90
52,444.70
152,608.70
112,767.70
Net Change in Cash
7,452.30
12,481.60
140,637.40
204,440.20
43,464.70
Free Cash Flow
33,945.60
63,934.70
132,772.90
331,599.80
122,396.90
Deferred Taxes & Investment Tax Credit
630.30
4,108.70
20,475.40
3,371.60
18,586.80
1,426.10
Net Assets from Acquisitions
-
1,822.20
-
-
-
Other Sources
-
3,940.00
-
39,345.40
-
Change in Capital Stock
3,117.20
1,821.40
4,891.60
18,249.40
27,552.60
Exchange Rate Effect
1,145.60
2,702.70
15,786.90
14,953.20
11,806.20
Other Uses
-
-
-
-
22,756.60

About Hand Enterprise Solutions Co.

View Profile
Address
No. 33 Huilian Road
Shanghai Shanghai 201707
China
Employees -
Website http://www.hand-china.com
Updated 07/08/2019
Hand Enterprise Solutions Co., Ltd. engages in the provision of enterprise resource planning solutions. The company is doing business in manufacturing, finance, trading, finance, trade, telecommunication, e-commerce, media and real estate. Its major products and services include Oracle system application, systems applications and products system application, supply chain finance system application, customized integration solutions, information technology management consultation, middleware implementation, and support and training services.

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