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

Shanghai Amarsoft 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
46,498.50
38,612.60
20,640.60
22,018.70
8,383.90
26,892
Depreciation, Depletion & Amortization
2,921.50
3,342.40
5,803.50
7,772.60
8,241.10
7,222.60
Other Funds
351.20
171,493.60
16,664.90
801.90
-
2,175.80
Funds from Operations
51,269.50
41,789.30
28,298.20
8,865.70
25,778.00
36,246.80
Changes in Working Capital
22,645.50
3,542.70
23.20
18,474.10
13,338.30
3,155.60
Net Operating Cash Flow
28,624.00
38,246.60
28,321.40
9,608.50
12,439.70
39,402.40
Capital Expenditures
3,112.30
14,808.90
10,159.00
7,918.70
3,163.60
Sale of Fixed Assets & Businesses
-
29.30
21.60
8,024.60
3,956.10
Purchase/Sale of Investments
-
9,960.00
15,580.60
43,687.00
18,104.30
Net Investing Cash Flow
3,112.30
29,244.70
25,718.10
44,505.20
17,311.80
Cash Dividends Paid - Total
13,200.00
13,744.00
13,744.00
13,744.00
-
Issuance/Reduction of Debt, Net
-
-
-
49,980.00
29,980.00
Net Financing Cash Flow
13,551.20
157,749.60
2,920.90
35,434.10
29,980.00
Net Change in Cash
11,960.50
166,751.40
5,524.30
18,679.60
34,852.10
Free Cash Flow
25,511.70
23,437.70
18,162.40
17,527.10
9,276.10
Deferred Taxes & Investment Tax Credit
39.30
308.60
350.70
605.20
1,108.20
43.60
Net Assets from Acquisitions
-
4,505.20
-
924.10
-

About Shanghai Amarsoft Information & Technology Co.

View Profile
Address
Room 2308, No. 11 Guotai Road
Shanghai Shanghai 200433
China
Employees -
Website http://www.amarsoft.com
Updated 07/08/2019
Shanghai Amarsoft Information & Technology Co., Ltd. engages in the provision of financial asset risk management and solutions. Its services include asset management, credit risk management in the field of information technology solutions, software development, implementation, maintenance, business consulting, and other related services. The company was founded on September 25, 2001 and is headquartered in Shanghai, China.

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