Consumer Goods » Home Electronics | Shenzhen Comix Group Co. Ltd.

Shenzhen Comix Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,865.10
29,107.00
19,809.80
104,769.90
141,140.90
193,431.50
Depreciation, Depletion & Amortization
22,388.70
40,306.20
60,750.80
49,051.20
61,326.00
70,208.90
Other Funds
14,481.90
100,718.40
50,813.10
479,412.00
155,291.00
123,570.70
Funds from Operations
59,606.80
79,178.50
38,666.80
210,839.20
239,598.50
399,511.60
Changes in Working Capital
112,770.60
1,485.70
74,635.40
159,330.60
398,400.90
41,827.50
Net Operating Cash Flow
53,163.90
77,692.90
35,968.60
370,169.80
158,802.50
441,339.10
Capital Expenditures
77,210.90
54,951.90
52,405.30
20,849.30
37,544.60
Sale of Fixed Assets & Businesses
770.30
730.80
17,234.90
93,779.40
1,087,143.20
Purchase/Sale of Investments
15,000.00
87,000.00
140,657.20
13,023.90
2,298,163.20
Net Investing Cash Flow
76,440.60
141,221.10
341,962.90
188,179.60
925,527.00
Cash Dividends Paid - Total
-
7,586.60
7,522.90
-
8,557.30
Issuance/Reduction of Debt, Net
44,407.60
121,782.80
417,783.70
522,759.60
75,527.10
Net Financing Cash Flow
29,925.70
13,477.80
359,447.60
43,347.50
222,260.80
Net Change in Cash
104,621.80
50,654.70
8,374.30
235,662.40
971,192.30
Free Cash Flow
130,374.70
22,740.90
88,373.90
349,320.40
196,347.10
Deferred Taxes & Investment Tax Credit
1,336.80
1,278.60
16,423.80
235.60
3,955.80
12,300.60
Net Assets from Acquisitions
-
-
166,135.30
249,273.70
101,250.00
Other Sources
15,000.00
-
-
164,337.90
2,880,309.30
Exchange Rate Effect
4,943.00
604.30
10,109.60
10,324.80
17,792.90
Other Uses
-
-
-
163,150.10
604,967.80

About Shenzhen Comix Group Co.

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Address
Admin Bldg., Qixin Tech Park
Shenzhen Guangdong 518118
China
Employees -
Website http://www.qx.com
Updated 07/08/2019
Shenzhen Comix Group Co., Ltd. engages in the manufacture and distribution of office stationery supplies and provision of Software as a Service (SaaS). Its products include cultural, educational, and office supplies, furniture, and equipment; stationery; computer hardware and software and supplies; communication equipment; hardware; electronic products; financial equipment; security equipment; and conference equipment. The company was founded by Qin Peng Chen in 1991 and is headquartered in Shenzhen, China.

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