Business & Consumer Services » Computer Services | Shanghai Jiaoda Withub Information Industrial Co. Ltd.

Shanghai Jiaoda Withub Information Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,083.80
16,657.00
3,226.80
392.00
11,642.00
6,693
Depreciation, Depletion & Amortization
1,437.10
3,851.60
713.60
636.30
644.10
403.80
Other Funds
-
1,052.10
-
-
-
1,425.50
Funds from Operations
387.30
13,912.70
1,586.70
3,253.60
7,983.40
5,671.20
Changes in Working Capital
5,814.00
2,374.60
11,797.40
2,982.60
2,450.00
12,667.40
Net Operating Cash Flow
6,201.30
16,287.30
10,210.70
6,236.20
5,533.50
6,996.20
Capital Expenditures
354.50
943.60
232.00
457.60
45.60
Sale of Fixed Assets & Businesses
5.00
-
2,735.20
785.30
3.50
Purchase/Sale of Investments
-
1,094.90
2,925.70
888.00
-
Net Investing Cash Flow
908.40
3,088.20
7,178.90
8,223.00
3,648.70
Net Financing Cash Flow
-
1,052.10
-
-
-
Net Change in Cash
7,116.10
20,432.60
17,788.20
2,315.30
9,436.90
Free Cash Flow
5,846.80
17,230.90
9,978.80
6,693.80
5,579.00
Other Sources
12,843.00
3,430.80
1,750.00
7,007.30
329.30
Exchange Rate Effect
6.30
5.00
398.70
328.50
254.70
Other Uses
11,585.10
6,670.20
-
-
3,935.90

About Shanghai Jiaoda Withub Information Industrial Co.

View Profile
Address
Building A
Shanghai Shanghai 200030
China
Employees -
Website -
Updated 07/08/2019
Shanghai Jiaoda Withub Information Industrial Co., Ltd. engages in the computer network and internet security integration, application software development, and building intelligent system integration. It operates through the Business Application Project and Application Software, and Sales Products segments. The Business Application Project and Application Software segment involves in the development and provision of business application project service, including business solution, application software, installation and maintenance, and data security products.

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