Financial Services » Investing & Securities | Shaanxi International Trust Co. Ltd.

Shaanxi International Trust Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,334.80
3,252,113.20
838,897.60
95,841.60
Funds from Operations
331,694.10
381,248.00
115,608.90
283,077.40
514,470.60
579,713.10
Changes in Working Capital
346,994.60
645,789.10
304,104.30
106,907.70
581,529.30
1,835,985.90
Net Operating Cash Flow
15,300.60
264,541.20
419,713.20
176,169.70
1,095,999.90
1,256,272.80
Capital Expenditures
6,654.70
4,970.20
5,338.20
8,562.10
6,065.20
Sale of Fixed Assets & Businesses
281.50
1,935.50
242.60
-
4.80
Purchase/Sale of Investments
1,011,457.60
182,942.80
1,913,945.40
2,458,548.60
1,289,116.80
Net Investing Cash Flow
170,208.50
185,977.50
1,919,041.00
2,467,110.70
1,295,177.20
Cash Dividends Paid - Total
20,244.50
36,440.00
36,440.00
46,357.40
61,809.80
Net Financing Cash Flow
20,244.50
35,105.20
3,215,673.10
792,540.20
157,651.40
Net Change in Cash
134,663.50
485,623.80
1,716,345.30
1,498,400.90
356,828.70
Free Cash Flow
21,955.30
269,511.30
414,375.00
167,607.50
1,089,934.70
Other Sources
1,188,039.40
-
-
-
-

About Shaanxi International Trust Co.

View Profile
Address
Block C, Jinqiao International Plaza
Xi'an Shaanxi 710075
China
Employees -
Website http://www.siti.com.cn
Updated 07/08/2019
Shaanxi International Trust Co., Ltd. engages in the provision of financial services. Its businesses include trust, inherent, and investment advisory industries. Its Trust business offers financing trust, equity investment trust, and asset management trust services.

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