Industrial Goods » Industrial Electronics | Shenzhen Kingsun Science & Technology Co. Ltd.

Shenzhen Kingsun Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,312.00
22,523.90
22,228.10
17,557.00
8,500.20
12,110.10
Depreciation, Depletion & Amortization
2,747.10
3,253.60
3,287.80
4,084.70
6,470.80
7,233.70
Other Funds
1.10
0.00
3.30
0.20
227,997.10
3,312.80
Funds from Operations
26,783.20
26,082.10
27,584.30
22,784.30
16,337.80
22,192.80
Changes in Working Capital
3,361.30
799.80
373.90
8,710.10
5,677.00
1,842.70
Net Operating Cash Flow
23,421.90
25,282.30
27,958.20
14,074.10
10,660.80
24,035.50
Capital Expenditures
89,746.60
2,939.70
5,562.70
4,616.70
9,819.30
Sale of Fixed Assets & Businesses
0.90
850.80
1.00
1.00
3.40
Purchase/Sale of Investments
360,000.00
-
55,000.00
10,000.00
122,798.60
Net Investing Cash Flow
115,745.70
25,088.90
60,561.70
14,616.20
132,614.60
Cash Dividends Paid - Total
-
5,280.00
15,840.00
9,508.70
2,375.90
Net Financing Cash Flow
1.10
5,280.00
15,836.70
9,508.90
225,621.20
Net Change in Cash
92,325.00
5,086.50
48,440.10
10,051.00
103,667.50
Free Cash Flow
66,324.70
22,342.60
22,395.50
9,457.40
841.50
Deferred Taxes & Investment Tax Credit
183.40
80.80
62.60
80.60
110.70
463.70
Net Assets from Acquisitions
-
3,000.00
-
-
-
Other Sources
334,000.00
215,000.00
-
-
-
Other Uses
-
235,000.00
-
0.40
-

About Shenzhen Kingsun Science & Technology Co.

View Profile
Address
9/F, Block B, Chuangxin Building
Shenzhen Guangdong 518000
China
Employees -
Website http://www.kingsunedu.com
Updated 07/08/2019
Shenzhen Kingsun Science & Technology Co., Ltd. engages in the research, development, design, sale, and service of primary and secondary synchronous education products. Its products include English education, language, mathematical, early childhood, and teaching materials. The company was founded by Ke Rang Chen, Xiao Feng Huang, and Yuan Zhong Huang on February 19, 1993 and is headquartered in Shenzhen, China.

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