Business & Consumer Services » Computer Services | Yunnan Nantian Electronics Information Co. Ltd.

Yunnan Nantian Electronics 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
4,289.80
9,690.40
19,421.40
22,403.00
21,858.00
98,775.30
Depreciation, Depletion & Amortization
45,049.00
43,894.80
38,520.60
27,579.60
28,673.50
30,875.50
Other Funds
79,914.70
183,656.20
33,657.70
-
26,726.20
40,673.20
Funds from Operations
25,756.40
80,707.60
70,575.40
79,180.00
100,704.60
81,796
Changes in Working Capital
114,258.70
101,924.60
11,852.90
16,073.80
146,060.00
18,873.20
Net Operating Cash Flow
140,015.10
21,217.00
82,428.30
63,106.20
45,355.40
62,922.80
Capital Expenditures
49,891.40
22,044.60
5,855.70
6,063.10
563.00
Sale of Fixed Assets & Businesses
54,101.80
5,764.60
73,681.10
19.50
79.50
Purchase/Sale of Investments
-
10.80
19,136.80
175,680.00
48,680.00
Net Investing Cash Flow
4,220.60
16,269.10
48,688.60
181,723.60
49,163.60
Cash Dividends Paid - Total
-
4,932.10
4,932.10
9,864.20
12,330.30
Issuance/Reduction of Debt, Net
62,502.70
96,880.90
28,878.50
19,643.00
34,347.60
Net Financing Cash Flow
142,417.50
81,843.10
67,468.30
9,778.80
4,708.90
Net Change in Cash
286,285.00
44,318.10
64,676.10
107,527.00
99,693.20
Free Cash Flow
90,123.70
43,261.60
76,572.50
57,043.10
45,918.50
Deferred Taxes & Investment Tax Credit
188.80
1,494.30
5,084.10
294.90
2,556.90
7,181.60
Other Sources
10.30
-
-
-
-
Exchange Rate Effect
368.20
38.80
1,027.50
1,311.70
465.40

About Yunnan Nantian Electronics Information Co.

View Profile
Address
No. 455 Huancheng East Road
Kunming Yunnan 650041
China
Employees -
Website http://www.nantian.com.cn
Updated 07/08/2019
Yunnan Nantian Electronics Information Co. Ltd. provides solutions to banking and financial industry. It engages in the electronic information industry, system integration, application software business and medical business. The company offers automatic teller machines (ATMs), printers, point of sale (POS) products and others, which are applied in insurance, telecommunications, electric power, and radio and television industries.

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