Business & Consumer Services » Consumer Services | China Internet Cafe Holdings Group Inc.

China Internet Cafe Holdings Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
9,508.30
4,776.50
8,341.80
19,787.80
3,549.90
Depreciation, Depletion & Amortization
2,985.60
3,128.20
3,686.10
7,516.50
1,217.10
Other Funds
1,790.40
983.90
324.90
15,603.30
1,215.40
Funds from Operations
10,635.20
8,881.60
11,704.70
3,409.20
1,117.40
Changes in Working Capital
5,080.10
416.70
1,788.50
4,475.60
19.10
Net Operating Cash Flow
15,715.40
8,464.90
13,493.20
1,066.40
1,136.50
Capital Expenditures
8,374.80
3,477.20
72.30
18,065.30
2,469.50
Sale of Fixed Assets & Businesses
-
995.00
4.40
3,038.80
241.50
Net Investing Cash Flow
5,895.80
2,482.20
68.00
15,026.50
2,224.80
Issuance/Reduction of Debt, Net
154.90
158.60
-
162.80
-
Net Financing Cash Flow
5,520.70
158.60
-
162.80
-
Net Change in Cash
15,792.90
6,188.40
14,423.40
16,452.20
4,511.40
Free Cash Flow
7,340.60
4,987.70
13,420.90
19,131.70
3,606.00
Deferred Taxes & Investment Tax Credit
68.30
7.00
1.70
77.20
-
Other Sources
2,478.90
-
-
-
3.20
Change in Capital Stock
5,675.60
-
-
-
-
Exchange Rate Effect
452.60
47.00
998.20
196.60
1,150.10

About China Internet Cafe Holdings Group

View Profile
Address
Xinzhongtai Cultural Pioneer Park
Shenzhen Guangdong 518172
China
Employees -
Website -
Updated 07/08/2019
China Internet Cafe Holdings Group, Inc. operates a chain of Internet cafes in Shenzhen, Guangdong, the People's Republic of China. The company provides Internet cafe facilities, which offer a one-stop entertainment and media venue for customers, typically mature students and migrant workers. It also sells snacks, drinks, and game access cards.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.