Business & Consumer Services » Diversified Holding Companies | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.

Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,352.60
292,629.70
274,062.70
410,264.00
511,404.60
681,238.10
Depreciation, Depletion & Amortization
72,157.40
86,385.30
120,116.50
113,909.40
116,805.20
130,445.40
Other Funds
34,028.00
32,926.10
42,360.50
86,343.20
94,910.00
6,112.70
Funds from Operations
311,450.90
324,730.50
430,199.70
564,430.00
717,698.70
824,637.20
Changes in Working Capital
176,208.90
12,658.50
20,123.60
137,329.80
2,321.30
644.30
Net Operating Cash Flow
135,242.00
337,389.00
410,076.10
701,759.80
720,020.00
823,992.90
Capital Expenditures
430,860.90
475,059.60
173,285.80
209,391.90
206,833.50
Sale of Fixed Assets & Businesses
44,993.50
139,067.70
21,377.00
48,598.10
787.50
Purchase/Sale of Investments
2,675,474.00
65,826.80
423,303.10
268,261.70
434,341.90
Net Investing Cash Flow
136,317.60
378,949.80
500,924.80
429,055.50
640,387.90
Cash Dividends Paid - Total
39,831.90
64,527.60
87,630.10
79,663.70
111,529.20
Issuance/Reduction of Debt, Net
75,690.00
53,880.00
305,000.00
20,000.00
73,744.60
Net Financing Cash Flow
1,830.10
43,573.70
175,009.40
186,006.90
280,183.80
Net Change in Cash
735.80
84,946.70
84,258.70
86,824.00
200,681.60
Free Cash Flow
295,618.90
137,670.60
236,790.30
492,367.90
513,186.60
Deferred Taxes & Investment Tax Credit
1,649.40
10,244.40
2,357.20
463.40
5,651.80
6,841
Other Sources
2,925,023.80
22,868.90
74,287.10
-
-
Exchange Rate Effect
18.80
187.80
97.90
126.70
129.90

About Jonjee Hi-Tech Industrial & Commercial Holding Co.

View Profile
Address
Torch Building
Zhongshan Guangdong 528437
China
Employees -
Website http://www.jonjee.com
Updated 07/08/2019
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. engages in the investment and development of high-tech industries, infrastructure, real estate, and park services. It focuses on the hi-tech parks, real estate, food industrial, and forging parts for autombile and motor eyelet. The company was founded on Janurary 16, 1993 and is headquartered in Zhongshan, China.

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