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Shenzhen Zhongqingbao Interaction Network Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,545.90
6,450.90
62,606.90
65,575.20
49,207.40
38,046.80
Depreciation, Depletion & Amortization
90,895.90
129,561.10
113,638.60
63,171.70
48,523.70
37,423.60
Other Funds
16,786.70
1,900.00
8,734.30
8,000.00
115,640.10
23,273.20
Funds from Operations
159,335.00
139,690.30
251,773.40
150,749.60
86,678.60
99,694.10
Changes in Working Capital
51,133.30
176,193.30
79,880.80
58,744.60
24,007.40
96,315.10
Net Operating Cash Flow
108,201.70
36,503.00
171,892.60
92,005.00
110,686.00
3,378.90
Capital Expenditures
142,926.70
160,052.30
63,421.80
8,955.30
81,073.80
Sale of Fixed Assets & Businesses
3,790.40
130,926.20
31,888.60
7,576.70
129,972.80
Purchase/Sale of Investments
244.40
189,777.90
44,933.20
256,100.50
23,454.00
Net Investing Cash Flow
259,363.10
355,781.20
100,564.00
166,278.00
24,771.00
Cash Dividends Paid - Total
-
5,200.00
-
5,220.80
-
Issuance/Reduction of Debt, Net
-
287,956.00
187,956.00
100,000.00
-
Net Financing Cash Flow
16,786.70
284,656.00
196,690.30
97,220.80
115,640.10
Net Change in Cash
168,567.90
106,417.50
76,793.10
170,561.20
19,178.10
Free Cash Flow
34,725.00
196,555.20
108,470.80
83,049.70
29,612.20
Deferred Taxes & Investment Tax Credit
4,550.50
18,876.50
21,234.70
18,011.90
5,544.90
950.50
Net Assets from Acquisitions
133,114.50
146,459.30
-
-
-
Other Sources
15,772.50
19,030.00
87,344.00
93,299.20
-
Exchange Rate Effect
619.70
1,210.70
1,026.80
932.50
638.80
Other Uses
3,129.30
9,448.00
180.00
2,098.00
674.00

About Shenzhen Zhongqingbao Interaction Network Co.

View Profile
Address
4/F, Bldg. W1-B
Shenzhen Guangdong 518057
China
Employees -
Website http://www.zqgame.com.cn
Updated 07/08/2019
Shenzhen Zhongqingbao Interaction Network Co. Ltd. engages in the development and operation of online games. Its business activities include computer software and hardware technology; design and sale of electronic communication products; provision of Internet access and information services; import and export; as well as online and mobile gaming publications. The company was founded in 2003 and is headquartered in Shenzhen, China.

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