Business & Consumer Services » Consumer Services | Xiamen Unigroup Xue Co. Ltd.

Xiamen Unigroup Xue Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,653.00
2,027.10
13,476.10
100,887.60
22,580.00
10,263.50
Depreciation, Depletion & Amortization
2,031.50
6,097.40
9,169.00
62,923.80
128,960.60
124,041.70
Other Funds
-
18.20
-
38,099.60
81,496.20
103,517.40
Funds from Operations
4,509.70
8,317.10
3,690.00
34,825.10
243,880.30
236,275.10
Changes in Working Capital
62.50
4,313.30
6,788.90
57,367.10
130,665.90
35,818.70
Net Operating Cash Flow
4,447.20
12,630.40
3,098.90
92,192.20
374,546.20
272,093.90
Capital Expenditures
25,693.30
55,588.30
3,487.20
48,541.30
122,255.70
Sale of Fixed Assets & Businesses
52,100.00
-
-
204.20
218.10
Purchase/Sale of Investments
-
-
9,070.60
224,010.00
161,090.00
Net Investing Cash Flow
26,406.70
55,588.30
12,557.90
925,561.00
267,627.60
Issuance/Reduction of Debt, Net
-
-
140,000.00
1,710,000.00
35,000.00
Net Financing Cash Flow
-
18.20
140,000.00
1,671,900.40
116,496.20
Net Change in Cash
21,959.50
42,939.80
130,541.00
846,380.70
16,195.80
Free Cash Flow
30,140.50
42,958.00
388.40
43,650.90
252,290.60
Deferred Taxes & Investment Tax Credit
-
-
-
852.30
2,221.50
1,547.40
Net Assets from Acquisitions
-
-
-
1,180,432.20
-
Other Sources
-
-
-
114,183.80
20,000.00
Exchange Rate Effect
-
-
-
7,849.10
6,618.20
Other Uses
-
-
-
34,985.50
4,500.00

About Xiamen Unigroup Xue Co.

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Address
4th Floor Chengye Building
Xiamen Fujian 361015
China
Employees -
Website -
Updated 07/08/2019
Xiamen Unigroup Xue Co., Ltd. engages in the provision of education services. The company provides tutoring services for primary and secondary schools; education consulting, investment advisory, software development, management of real estate properties and more. Its business activities also include the sale of electronic and rubber products, communication equipment, metal and building materials, automobile spare parts, computers and software, fishing supplies, plastic goods, and textiles.

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