Business & Consumer Services » Computer Services | Hunan Copote Science & Technology Co. Ltd.

Hunan Copote Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,983.00
7,212.00
39,542.30
2,291.30
2,118.60
1,618.90
Depreciation, Depletion & Amortization
4,986.60
4,722.80
4,580.70
2,937.70
2,044.20
2,625.50
Other Funds
8,308.70
5,076.80
-
-
-
4,135.50
Funds from Operations
33,131.40
27,747.00
21,973.60
22,108.50
11,095.40
8,430.20
Changes in Working Capital
6,877.50
24,198.40
492.30
12,924.30
67,216.30
19,747.60
Net Operating Cash Flow
40,009.00
3,548.60
22,465.90
35,032.80
56,120.80
11,317.40
Capital Expenditures
1,786.70
2,803.50
1,637.20
909.70
1,268.60
Sale of Fixed Assets & Businesses
10.90
10,738.00
101.80
84.60
19.10
Purchase/Sale of Investments
-
43,124.60
-
31,900.10
-
Net Investing Cash Flow
1,775.80
51,059.10
1,535.40
31,075.00
1,249.50
Issuance/Reduction of Debt, Net
3,175.40
12,573.70
9,006.50
9,800.00
40,000.00
Net Financing Cash Flow
11,484.10
17,650.40
9,006.50
9,800.00
40,000.00
Net Change in Cash
53,268.90
29,860.10
14,994.80
5,842.20
17,369.30
Free Cash Flow
41,795.70
6,352.10
24,103.10
35,942.50
57,389.40
Deferred Taxes & Investment Tax Credit
1,710.00
2,680.50
6.40
-
30.20
50.40
Exchange Rate Effect
-
-
-
-
1.00

About Hunan Copote Science & Technology Co.

View Profile
Address
2 Yulan Road
Changsha Hunan 410205
China
Employees -
Website http://www.copote.com
Updated 07/08/2019
Hunan Copote Science & Technology Co., Ltd. provides system integration and software development services. It also engages in the research, development, and sale of smart courier boxes, envelope printers, and postage machines. It operates through the following business areas: Application software, Geographic information system BeiDou application, Financial intelligent security application, System integration, and Product manufacturing.

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