Consumer Goods » Clothing | Kairuide Holding Co. Ltd.

Kairuide Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,426.70
4,592.20
105,895.70
14,356.40
35,187.90
251,795.30
Depreciation, Depletion & Amortization
49,897.30
50,359.90
38,133.40
11,789.90
1,142.20
846
Other Funds
50,645.50
22,671.40
29,997.50
20,877.40
10,322.30
229,929.70
Funds from Operations
34,370.40
43,599.60
22,080.50
1,595.60
13,171.50
19,532
Changes in Working Capital
12,087.70
78,059.30
2,054.80
7,392.50
1,129.10
12,907.50
Net Operating Cash Flow
46,458.10
34,459.70
20,025.70
5,796.90
12,042.40
6,624.50
Capital Expenditures
13.80
108.30
-
98.00
643.50
Sale of Fixed Assets & Businesses
-
102,349.10
52,633.80
-
-
Purchase/Sale of Investments
-
50,000.00
192,570.00
16,872.30
-
Net Investing Cash Flow
13.80
52,240.80
245,203.80
83,089.10
1,903.20
Issuance/Reduction of Debt, Net
3,392.70
3,482.50
198,387.50
46,911.80
6,940.00
Net Financing Cash Flow
54,038.30
19,188.90
228,385.00
67,789.20
17,262.30
Net Change in Cash
7,598.40
1,405.20
3,206.00
9,504.00
7,123.70
Free Cash Flow
46,444.20
34,568.00
20,025.70
5,894.90
11,398.90
Deferred Taxes & Investment Tax Credit
-
-
487.70
909.40
578.20
1,487.70
Net Assets from Acquisitions
-
-
-
221,625.00
1,259.70
Other Sources
-
-
-
321,684.40
-
Exchange Rate Effect
4.40
2.60
0.80
1.00
0.60

About Kairuide Holding Co.

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Address
No. 18 Shunhe West Road
Dezhou Shandong 253002
China
Employees -
Website -
Updated 07/08/2019
Kairuide Holding Co., Ltd. engages in the provision of internet export bandwidth optimization and accelerated services. It also offer internet data center hosting. The company was founded on June 12, 2000 and is headquartered in Dezhou, China.

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