Business & Consumer Services » Computer Services | Shanghai Zhongxin Information Development Inc. Ltd.

Shanghai Zhongxin Information Development Inc. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,095.10
35,339.30
39,038.60
30,990.60
32,811.90
51,351.70
Depreciation, Depletion & Amortization
2,054.40
2,783.30
4,217.70
6,359.70
10,950.60
10,187.30
Other Funds
4,544.70
5,916.90
145,930.20
83,522.80
7,566.00
13,921.50
Funds from Operations
43,411.30
50,852.30
52,343.20
47,357.50
58,468.00
76,682
Changes in Working Capital
36,578.30
41,487.40
93,036.60
119,904.20
50,257.80
92,821.70
Net Operating Cash Flow
6,833.00
9,364.90
40,693.40
72,546.70
8,210.20
16,139.70
Capital Expenditures
1,533.70
39,531.80
15,238.40
52,128.40
108,998.80
Sale of Fixed Assets & Businesses
19.10
1.20
-
5.00
-
Purchase/Sale of Investments
-
-
-
13,500.00
4,000.00
Net Investing Cash Flow
1,514.70
39,530.60
15,238.40
59,863.40
112,998.80
Cash Dividends Paid - Total
-
-
-
13,360.00
7,513.00
Issuance/Reduction of Debt, Net
11,000.00
33,000.00
32,000.00
14,000.00
158,500.00
Net Financing Cash Flow
6,455.30
27,083.10
177,930.20
84,162.80
143,421.00
Net Change in Cash
11,773.70
3,082.70
121,998.40
48,247.30
38,632.30
Free Cash Flow
5,299.30
30,166.90
55,931.90
124,675.10
100,788.60
Deferred Taxes & Investment Tax Credit
890.60
466.60
2,021.90
5,472.00
5,951.70
1,221.40
Other Sources
-
-
-
5,760.00
-

About Shanghai Zhongxin Information Development Inc.

View Profile
Address
Building 11
Shanghai Shanghai 200333
China
Employees -
Website http://www.cesgroup.com.cn
Updated 07/08/2019
Zhongxin Information Development, Inc. Ltd. Shanghai engages in the development and provision of information management. It provides information systems and also consultancy, IT integration, maintenance and promotion services; hardware and software product development, intelligent engineering solutions; and data services. Its software products include cloud-based products, archive resource management software, information traceability for food distribution, intelligent management systems for museums.

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