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Tianze Information Industry Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,324.00
8,762.90
883.00
90,294.50
98,291.10
15,348.30
Depreciation, Depletion & Amortization
20,294.70
22,955.80
26,202.40
36,097.90
37,016.10
43,587.30
Other Funds
5,404.20
754.90
3,600.00
1,635.70
1,162.60
94,072.90
Funds from Operations
32,821.50
33,653.60
28,117.40
154,615.90
189,826.10
140,488.10
Changes in Working Capital
30,308.50
32,303.00
15,292.30
136,789.30
113,138.50
184,495.40
Net Operating Cash Flow
2,513.00
1,350.60
12,825.10
17,826.60
76,687.70
44,007.30
Capital Expenditures
30,212.00
20,400.00
58,926.30
41,965.10
48,948.30
Sale of Fixed Assets & Businesses
-
901.30
171.30
3,189.70
3,318.30
Purchase/Sale of Investments
-
-
20,000.00
2,340.90
21,799.50
Net Investing Cash Flow
32,292.00
22,498.70
181,369.30
46,493.70
65,727.60
Cash Dividends Paid - Total
-
3,200.00
3,200.00
4,898.60
29,212.20
Issuance/Reduction of Debt, Net
45,251.00
251.00
251.00
13,696.70
78,956.00
Net Financing Cash Flow
39,846.80
4,205.90
149.00
7,162.40
48,581.10
Net Change in Cash
69,625.80
25,354.10
166,830.80
15,214.00
53,946.80
Free Cash Flow
27,698.90
19,049.50
46,101.10
24,138.50
27,739.40
Deferred Taxes & Investment Tax Credit
1,648.10
126.40
2,723.40
4,131.00
4,534.30
12,520.40
Net Assets from Acquisitions
2,880.00
3,000.00
97,664.40
4,543.00
-
Other Sources
800.00
-
-
-
8,338.40
Exchange Rate Effect
-
-
1,564.40
6,290.80
5,594.30
Other Uses
-
-
4,950.00
5,516.20
-

About Tianze Information Industry

View Profile
Address
No. 80 Yunlongshan Road
Nanjing Jiangsu 210019
China
Employees -
Website http://www.tiza.com.cn
Updated 07/08/2019
Tianze Information Industry, Inc. engages in the provision of industrial information technology services. It has formed intelligent manufacturing, modern agriculture, public utilities and circulation, and overseas and investment business groups. Its products include intelligent vehicle terminal, mini intelligent vehicle terminal, intelligent single machine, embedded single machine.

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