Business & Consumer Services » Computer Services | Hubei Century Network Technology Co. Ltd.

Hubei Century Network Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
76,509.90
109,750.20
85,892.00
53,441.50
Depreciation, Depletion & Amortization
-
-
5,877.70
6,150.10
5,459.90
5,156.80
Other Funds
-
820.10
480,544.90
4,336.00
-
4,062.80
Funds from Operations
117,314.20
96,783.90
82,760.30
115,892.20
94,291.60
54,113.90
Changes in Working Capital
-
-
21,205.60
2,074.50
31,614.10
48,080.30
Net Operating Cash Flow
117,314.20
96,783.90
103,966.00
113,817.70
62,677.50
6,033.60
Capital Expenditures
12,933.20
7,679.80
2,750.20
3,025.70
3,135.30
Sale of Fixed Assets & Businesses
0.20
-
-
10.00
-
Purchase/Sale of Investments
-
1,000.00
5,500.00
36,100.00
14,892.00
Net Investing Cash Flow
12,933.00
8,679.80
8,250.20
69,115.70
18,027.30
Cash Dividends Paid - Total
40,500.00
45,000.00
36,000.00
-
33,120.00
Net Financing Cash Flow
40,500.00
44,179.90
444,544.90
4,336.00
33,120.00
Net Change in Cash
63,881.20
43,924.20
540,261.90
40,366.00
11,530.20
Free Cash Flow
104,381.00
89,104.10
101,215.80
110,792.00
59,542.20
Deferred Taxes & Investment Tax Credit
-
-
1,037.20
321.60
843.00
421.60
Other Sources
-
-
-
356,469.40
-
Exchange Rate Effect
-
-
1.20
-
-
Other Uses
-
-
-
386,469.40
-

About Hubei Century Network Technology Co.

View Profile
Address
9-11F, B7 Building, Financial Port
Wuhan Hubei 430079
China
Employees -
Website http://www.stnts.com
Updated 07/08/2019
Hubei Century Network Technology Co., Ltd. provides Internet entertainment services. It also offers music, games and other related products. The company was founded on November 24, 2009 and is headquartered in Wuhan, China.

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