Financial Services » Investing & Securities | Dragon Capital Group Corp.

Dragon Capital Group Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
353.30
1,303.20
640.10
128.20
-
Depreciation, Depletion & Amortization
40.70
1.80
4.00
20.90
-
Other Funds
10.80
65.10
4.30
-
221.00
Funds from Operations
762.80
441.30
672.10
278.00
54.80
Changes in Working Capital
954.10
680.80
1,004.50
476.70
-
Net Operating Cash Flow
191.40
239.50
332.40
198.80
54.80
Capital Expenditures
35.00
-
-
59.40
-
Sale of Fixed Assets & Businesses
12.00
-
65.20
-
17.70
Net Investing Cash Flow
23.00
-
65.20
59.40
17.70
Issuance/Reduction of Debt, Net
103.50
18.80
-
110.80
181.10
Net Financing Cash Flow
114.30
46.30
4.30
110.80
39.90
Net Change in Cash
269.60
186.30
166.50
90.80
103.30
Free Cash Flow
226.30
239.50
-
258.20
54.80
Exchange Rate Effect
59.10
99.50
96.50
56.60
26.20

About Dragon Capital Group

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Address
8, Zhengyi Road
Shanghai Shanghai 200437
China
Employees -
Website -
Updated 07/08/2019
Dragon Capital Group Corp. is a holding company of emerging technology enterprises operating in China. The company and its subsidiaries invest in, develop, and integrate various software applications that include network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, computerized automation control applications for commercial and residential buildings, commercial Third-Generation wireless applications and mobile business solutions, and multi-imaging applications. It also engages in the sale of computer and electronic components.

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