Industrial Goods » Industrial Electronics | Guangdong Guosheng Financial Holding Group Co. Ltd.

Guangdong Guosheng Financial Holding Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
61,334.30
12,656.50
17,232.20
6,856,210.80
305,476.30
Funds from Operations
126,623.60
139,457.30
84,865.30
502,399.10
775,503.70
407,061.30
Changes in Working Capital
182,427.00
12,078.70
181,863.10
6,736,106.20
4,494,087.00
1,423,225.90
Net Operating Cash Flow
55,803.30
127,378.60
266,728.50
6,233,707.10
3,718,583.20
1,830,287.10
Capital Expenditures
81,243.50
47,820.70
25,878.40
27,177.50
78,802.00
Sale of Fixed Assets & Businesses
90.20
104.40
105.20
9,133,390.80
272,755.50
Purchase/Sale of Investments
-
-
-
416,270.00
1,278,218.50
Net Investing Cash Flow
81,153.40
47,716.30
25,773.20
5,224,943.30
1,026,522.80
Cash Dividends Paid - Total
-
60,000.00
80,000.00
-
18,722.60
Issuance/Reduction of Debt, Net
145,000.00
72,500.00
142,500.00
2,801,250.00
2,032,529.10
Net Financing Cash Flow
83,665.70
145,156.50
239,732.20
9,657,460.80
2,319,282.90
Net Change in Cash
53,291.00
65,494.10
1,423.00
8,651,283.20
2,432,141.40
Free Cash Flow
137,046.90
79,557.90
240,850.10
6,260,884.60
3,797,385.20
Net Assets from Acquisitions
-
-
-
3,465,000.10
47,069.40
Other Sources
-
-
-
-
104,811.60
Exchange Rate Effect
-
-
199.90
2,586.20
6,318.30

About Guangdong Guosheng Financial Holding Group Co.

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Address
Ping An Financial Centre
Shenzhen Guangdong 518000
China
Employees -
Website http://www.wasung.com
Updated 07/08/2019
Guosheng Financial Holding, Inc. engages in the manufacture and sale of wiring components of household appliances. It focuses on air conditioning and power input components. Its products include rubber cords, polyvinyl chloride cords, hook-up wires, and plugs and connectors.

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