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Sichuan Xunyou Network Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
56,282.60
20,577.40
100,754.50
802,805.70
Depreciation, Depletion & Amortization
-
-
4,451.90
5,978.20
7,264.80
27,003
Other Funds
48,000.00
46,050.00
294,498.10
206,747.40
8,710.70
1,061,268.90
Funds from Operations
72,276.80
62,745.40
59,085.50
35,255.70
91,301.40
270,516.80
Changes in Working Capital
-
-
3,667.70
14,750.40
5,877.40
25,967.60
Net Operating Cash Flow
72,276.80
62,745.40
55,417.80
50,006.10
85,424.00
296,484.40
Capital Expenditures
3,432.90
13,131.00
8,206.50
6,373.40
1,077.40
Sale of Fixed Assets & Businesses
0.00
3.60
20,000.00
44.30
-
Purchase/Sale of Investments
-
-
328,000.00
163,000.00
135,902.80
Net Investing Cash Flow
3,432.80
13,127.50
316,206.50
169,329.10
82,891.50
Cash Dividends Paid - Total
-
-
46,500.00
-
4,928.40
Issuance/Reduction of Debt, Net
-
-
-
700.00
-
Net Financing Cash Flow
48,000.00
46,050.00
247,998.10
207,447.40
44,063.60
Net Change in Cash
20,844.00
3,568.00
12,790.60
88,124.40
121,809.10
Free Cash Flow
68,844.00
49,614.40
47,211.30
43,632.70
84,346.60
Deferred Taxes & Investment Tax Credit
-
-
1,917.50
119.50
177.00
14,949.40
Net Assets from Acquisitions
-
-
-
-
221,851.00
Change in Capital Stock
-
-
-
-
30,424.50
Exchange Rate Effect
-
-
-
-
2,442.80
Other Uses
-
-
-
-
1,979.30

About Sichuan Xunyou Network Technology Co.

View Profile
Address
6-7F, Building 7
Chengdu Sichuan 610041
China
Employees -
Website http://www.xunyou.com
Updated 07/08/2019
Sichuan Xun You Network Technology Co., Ltd. engages in the optimization of network transmission for internet real-time interactive products such as online games. It also offers traffic advertisement services based on mobile internet application. The firm's products include XunYou online and mobile game accelerator.

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