Financial Services » Investing & Securities | Shanghai Greencourt Investment Group Co. Ltd.

Shanghai Greencourt Investment Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,332.90
8,043.30
7,614.40
7,868.60
7,138.10
9,854.20
Depreciation, Depletion & Amortization
2,448.90
3,006.80
1,984.80
1,253.70
704.80
667.30
Other Funds
2,465.50
1,247.50
1,698.80
1,716.60
178.50
7,920.40
Funds from Operations
8,698.00
2,684.30
3,766.30
6,224.80
1,139.40
2,876.30
Changes in Working Capital
2,879.40
14,870.70
14,262.20
11,407.00
7,296.60
1,545.70
Net Operating Cash Flow
5,818.60
17,554.90
18,028.50
5,182.10
6,157.20
1,330.60
Capital Expenditures
446.10
560.60
811.20
332.40
9,201.70
Sale of Fixed Assets & Businesses
40,382.50
240.40
5,431.30
15,003.60
7,211.90
Purchase/Sale of Investments
841.90
-
10,127.50
23,763.20
2,465.90
Net Investing Cash Flow
40,778.30
320.20
14,747.50
9,092.00
666.20
Issuance/Reduction of Debt, Net
29,370.20
10,533.20
26,145.30
10,337.30
1,861.60
Net Financing Cash Flow
31,835.60
9,285.70
24,446.50
8,620.70
2,040.10
Net Change in Cash
3,093.90
8,588.30
21,254.60
4,770.90
6,539.60
Free Cash Flow
6,264.70
18,115.50
18,839.70
5,514.50
3,044.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
0.00
275.20
Net Assets from Acquisitions
-
-
-
-
3,789.50
Exchange Rate Effect
30.20
1.10
89.00
882.50
991.50

About Shanghai Greencourt Investment Group Co.

View Profile
Address
Room 2501, 88 Century Avenue
Shanghai Shanghai 200120
China
Employees -
Website http://www.greencourtinvestment.com
Updated 07/08/2019
Shanghai Greencourt Investment Group Co., Ltd. engages in investment and asset management business. Its products include equity, debt investment, and mezzanine investment. The company was founded in 1985 and is headquartered in Shanghai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.