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

QiMing 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
3,492.50
7,767.40
4,493.10
50,279.50
60,564.60
79,039.50
Depreciation, Depletion & Amortization
68,426.50
82,799.50
95,685.70
86,617.70
58,432.60
53,371.60
Other Funds
26,950.00
-
-
-
-
8,753.80
Funds from Operations
76,481.40
114,359.40
137,902.70
182,280.50
143,184.00
141,950.40
Changes in Working Capital
11,221.60
3,330.30
103,004.60
37,666.10
106,050.60
96,109.10
Net Operating Cash Flow
87,703.00
117,689.80
240,907.40
144,614.40
37,133.50
45,841.30
Capital Expenditures
69,230.10
32,240.60
8,039.80
4,888.50
20,154.30
Sale of Fixed Assets & Businesses
158.50
1,503.50
83.00
960.40
1,297.90
Net Investing Cash Flow
54,257.40
30,281.10
7,956.90
3,928.20
18,917.80
Cash Dividends Paid - Total
4,356.50
783.90
771.20
395.70
40,854.80
Issuance/Reduction of Debt, Net
75,000.00
70,000.00
10,000.00
-
-
Net Financing Cash Flow
52,406.50
70,783.90
10,771.20
395.70
40,854.80
Net Change in Cash
20,642.40
14,160.80
223,058.20
140,549.10
22,651.10
Free Cash Flow
18,472.90
85,449.20
232,867.60
139,725.90
16,979.20
Deferred Taxes & Investment Tax Credit
5,996.20
7,336.70
218.60
2,958.60
1,108.80
785.50
Other Sources
14,814.10
456.00
-
-
-
Exchange Rate Effect
1,681.40
2,464.10
878.90
258.60
12.00
Other Uses
-
-
-
-
61.30

About QiMing Information Technology Co.

View Profile
Address
No. 1009 Baihe Street
Changchun Jilin 130122
China
Employees -
Website http://www.qm.cn
Updated 07/08/2019
Qiming Information Technology Co., Ltd. engages in the research, development, manufacture and sale of automotive industry management software and automotive electronics. The automotive electronics include body, vehicle, and new energy automotive electronics. The company was founded on October 25, 2000 and is headquartered in Changchun, China.

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