Business & Consumer Services » Computer Services | Shenzhen Forms Syntron Information Co. Ltd.

Shenzhen Forms Syntron Information Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
50,638.20
75,632.80
88,163.40
68,804.40
Depreciation, Depletion & Amortization
-
-
4,760.20
4,754.90
5,370.80
7,917.70
Other Funds
-
-
430,400.50
100,351.20
-
1,064.50
Funds from Operations
71,311.90
78,281.60
56,039.50
80,170.30
109,041.00
81,082.80
Changes in Working Capital
-
-
30,358.00
22,929.20
59,389.80
351.80
Net Operating Cash Flow
71,311.90
78,281.60
25,681.50
57,241.10
49,651.10
81,434.70
Capital Expenditures
13,233.10
33,010.40
89,768.80
113,204.50
60,775.70
Sale of Fixed Assets & Businesses
-
-
-
1.10
-
Purchase/Sale of Investments
-
-
-
-
105,086.00
Net Investing Cash Flow
13,233.10
33,010.40
89,768.80
113,203.40
165,861.70
Cash Dividends Paid - Total
37,500.00
37,500.00
37,500.00
15,000.00
25,468.30
Net Financing Cash Flow
37,500.00
37,500.00
392,900.50
84,875.20
70,389.10
Net Change in Cash
20,284.70
7,788.30
328,819.40
30,370.50
47,523.40
Free Cash Flow
58,078.90
45,271.30
64,087.30
55,963.40
11,124.60
Deferred Taxes & Investment Tax Credit
-
-
109.10
987.90
2,170.20
3,296.20
Change in Capital Stock
-
-
-
476.00
95,857.50
Exchange Rate Effect
294.10
17.00
6.20
1,457.60
1,701.90

About Shenzhen Forms Syntron Information Co.

View Profile
Address
Room 1008, Floor 10
Shenzhen Guangdong 518057
China
Employees -
Website http://www.formssi.com
Updated 07/08/2019
Shenzhen Forms Syntron Information Co., Ltd. engages in the provision of information technology services for commercial banks. It specializes in software development services including IT consultancy, application maintenance and systems integration. The company was founded on November 21, 2003 and is headquartered in Shenzhen, China.

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