Health Care & Life Sciences » Pharmaceuticals | Shenzhen Yiqiao Information Service Co. Ltd.

Shenzhen Yiqiao Information Service Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,138.90
126,817.10
148,796.00
41,176.20
77,591.90
111,048.70
Depreciation, Depletion & Amortization
39,182.50
41,997.40
42,622.80
39,093.80
47,237.90
25,901
Other Funds
44,653.20
21,886.60
21,289.40
1,034,496.20
137,709.40
7,629.50
Funds from Operations
83,154.20
26,833.70
1,731.00
62,254.60
53,791.20
130,158.10
Changes in Working Capital
51,375.60
29,785.40
110,859.30
27,502.40
34,981.40
59,265.90
Net Operating Cash Flow
31,778.60
2,951.70
109,128.20
34,752.20
88,772.60
70,892.20
Capital Expenditures
34,514.10
22,209.90
54,311.30
114,280.00
113,894.90
Sale of Fixed Assets & Businesses
1,618.00
43.70
396.60
48,092.30
348,704.80
Purchase/Sale of Investments
675.00
9,999.90
42,840.00
2,400.00
199,446.30
Net Investing Cash Flow
20,757.50
56,775.60
14,594.30
71,270.30
275,372.90
Cash Dividends Paid - Total
-
9,442.30
-
-
-
Issuance/Reduction of Debt, Net
42,245.00
5,500.00
161,200.00
127,650.00
10,000.00
Net Financing Cash Flow
86,898.20
17,944.30
182,489.40
906,846.20
147,709.40
Net Change in Cash
75,877.00
35,879.60
87,955.50
870,328.10
38,890.80
Free Cash Flow
2,735.50
19,258.20
54,817.00
79,527.90
25,122.30
Deferred Taxes & Investment Tax Credit
844.30
3,134.60
4,475.40
9,600.80
9,700.70
837.90
Net Assets from Acquisitions
36,478.20
-
-
2,682.50
310,736.50
Other Sources
49,291.80
-
-
-
-
Other Uses
-
24,609.40
3,519.60
-
-

About Shenzhen Yiqiao Information Service Co.

View Profile
Address
Building 5
Xining Qinghai 810008
China
Employees -
Website http://www.eqiao.com.cn
Updated 07/08/2019
Shunliban Information Service Co., Ltd. engages in the following business scopes: internet service, and manufacturing industries. Its Internet Service business offers modern business, cloud computing terminals, and smart business ecosystem platforms for company registration, taxation, investment, and financial support services. Its Manufacturing business involves in the research and development, production, and sale of gelatin series products, hard capsules, and collagen casings.

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