Industrial Goods » Industrial Electronics | Montnets Rongxin Technology Group Co. Ltd.

Montnets Rongxin Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,271.90
272,861.60
106,402.50
254,426.40
248,409.80
90,707
Depreciation, Depletion & Amortization
38,654.60
45,739.40
55,201.40
77,192.30
74,729.40
77,670.90
Other Funds
126,472.60
55,599.40
644,966.10
59,653.90
29,227.30
140,905.80
Funds from Operations
44,501.80
134,522.50
268,780.30
303,020.90
313,593.80
228,738.80
Changes in Working Capital
214,476.00
22,040.00
219,794.20
12,642.70
64,483.10
23,151.80
Net Operating Cash Flow
169,974.20
112,482.50
48,986.20
315,663.60
249,110.70
251,890.60
Capital Expenditures
46,558.70
13,844.80
34,461.00
313,153.50
50,176.60
Sale of Fixed Assets & Businesses
4,046.30
2,452.60
142,626.00
241,277.10
55,450.00
Purchase/Sale of Investments
14,000.00
-
103,494.50
4,611.70
200.00
Net Investing Cash Flow
109,154.00
110,486.60
330,147.50
66,118.10
95,664.90
Cash Dividends Paid - Total
-
10,080.00
-
-
103,391.40
Issuance/Reduction of Debt, Net
75,030.00
39,535.10
262,734.90
529,240.70
32,989.30
Net Financing Cash Flow
201,502.60
26,144.30
907,701.00
588,894.60
472,713.10
Net Change in Cash
140,677.90
250,234.80
625,848.00
333,844.20
320,883.60
Free Cash Flow
216,532.80
126,327.30
14,525.20
2,510.10
198,934.10
Deferred Taxes & Investment Tax Credit
6,602.00
3,299.60
1,313.10
1,001.50
14,436.60
80,544.90
Net Assets from Acquisitions
-
-
541,807.00
-
81,473.60
Other Sources
191,025.20
-
-
10,370.00
-
Change in Capital Stock
-
-
-
-
307,105.20
Exchange Rate Effect
4.50
1,121.30
691.70
5,504.90
1,616.30
Other Uses
25,358.80
99,094.50
-
-
19,664.80

About Montnets Rongxin Technology Group Co.

View Profile
Address
No. 108 Keji Road
Anshan Liaoning 114044
China
Employees -
Website http://www.rxpe.com
Updated 07/08/2019
Montnets Rongxin Technology Group Co., Ltd. engages in the provision of internet operating support services. It specializes in platform for a variety of B2C applications of mobile Internet, and to provide mobile instant messaging services for enterprises through the platform. Its services include mobile instant messaging, mobile smart traffic services, and mobile audio and video business.

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