Business & Consumer Services » Computer Services | Wiscom System Co. Ltd.

Wiscom System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,981.30
115,522.30
139,014.50
143,052.90
144,838.90
90,046.20
Depreciation, Depletion & Amortization
33,933.10
32,601.10
31,428.50
51,857.40
57,727.40
58,203.80
Other Funds
24,475.90
12,803.40
220,298.90
26,052.90
57,755.60
50,445.40
Funds from Operations
124,425.00
142,621.50
147,020.90
246,288.30
288,639.30
185,215.70
Changes in Working Capital
19,576.60
116,699.80
126,953.40
6,595.20
344,216.50
81,588.30
Net Operating Cash Flow
144,001.60
25,921.70
20,067.50
252,883.50
55,577.20
103,627.30
Capital Expenditures
34,116.30
42,033.70
395,242.20
135,199.60
80,574.20
Sale of Fixed Assets & Businesses
208.60
76.80
230.60
17,859.70
5,076.50
Purchase/Sale of Investments
45,662.50
61,557.60
26,968.00
264,139.50
152,810.00
Net Investing Cash Flow
84,196.30
19,600.80
439,129.40
501,479.40
59,153.70
Cash Dividends Paid - Total
20,400.00
20,400.00
31,181.60
34,757.80
35,670.40
Issuance/Reduction of Debt, Net
123,218.10
46,459.00
365,861.60
725,054.10
5,790.90
Net Financing Cash Flow
78,342.20
54,055.50
554,978.80
664,243.40
99,216.90
Net Change in Cash
142,849.20
9,126.50
131,950.30
414,511.30
214,460.20
Free Cash Flow
109,885.30
16,112.00
375,174.70
117,683.90
136,151.40
Deferred Taxes & Investment Tax Credit
2,270.20
2,523.90
16,944.30
13,381.20
8,102.10
13,479.80
Net Assets from Acquisitions
4,626.20
-
71,085.80
-
136,466.00
Exchange Rate Effect
4,701.80
593.40
3,966.60
1,136.10
512.50
Other Uses
-
-
-
120,000.00
-

About Wiscom System Co.

View Profile
Address
No. 100 Jiangjun Avenue
Nanjing Jiangsu 211100
China
Employees -
Website http://www.wiscom.com.cn
Updated 07/08/2019
Wiscom System Co., Ltd. engages in the design, manufacture, sale, and service of electrical power automation and information technology (IT) products. It specializes in power grid, power plant, renewable energy, and IT services. Its products include protective relays, integrated substation automation systems, management relays, industrial switches, digital substations, distribution automation systems, dispatching automation systems, power plant electrical control and management systems, power plant network control systems, wind power plant automation systems, solar power plant automation systems, and integration solutions.

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