Industrial Goods » Precision Products | Chengdu Santai Holding Group Co. Ltd.

Chengdu Santai Holding 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
87,223.30
95,056.90
37,927.90
1,303,835.40
302,385.90
220,112
Depreciation, Depletion & Amortization
27,507.00
46,251.20
100,397.30
182,037.00
139,782.10
23,854.60
Other Funds
101,321.60
655,785.40
2,695,487.30
25,953.40
333,328.70
267,423.50
Funds from Operations
148,117.70
150,208.50
149,802.60
236,321.80
134,415.90
2,365.80
Changes in Working Capital
174,992.70
269,135.60
283,558.10
38,991.30
105,612.50
6,739.70
Net Operating Cash Flow
26,875.00
118,927.10
133,755.40
275,313.10
28,803.40
4,373.90
Capital Expenditures
93,783.60
369,325.40
820,418.60
612,982.80
71,604.50
Sale of Fixed Assets & Businesses
47.50
1,429.50
345.30
119,828.20
957,791.60
Purchase/Sale of Investments
111,000.00
73,300.00
580,400.00
684,750.00
109,281.70
Net Investing Cash Flow
164,736.20
495,801.70
2,117,496.80
1,193,404.60
699,247.10
Cash Dividends Paid - Total
-
29,588.50
42,364.50
45,931.20
-
Issuance/Reduction of Debt, Net
113,600.00
188,600.00
1,098,290.70
39,134.30
934,000.00
Net Financing Cash Flow
214,921.60
813,114.80
3,751,413.50
111,018.90
600,671.30
Net Change in Cash
23,310.30
198,386.00
1,500,176.10
1,579,689.10
69,738.80
Free Cash Flow
120,658.70
488,252.50
954,174.00
888,295.90
100,407.90
Deferred Taxes & Investment Tax Credit
5,280.00
23,390.80
11,511.90
16,197.50
164.70
68,800.30
Net Assets from Acquisitions
-
34,313.90
737,502.20
-
-
Other Sources
99,400.00
-
20,478.70
54,500.00
702,412.80
Change in Capital Stock
-
1,682.10
-
-
-
Exchange Rate Effect
-
-
14.80
47.50
33.70
Other Uses
59,400.00
20,291.90
-
70,000.00
780,071.00

About Chengdu Santai Holding Group Co.

View Profile
Address
No. 42 Shuxi Road
Chengdu Sichuan 610091
China
Employees -
Website http://www.isantai.com
Updated 07/08/2019
Chengdu Santai Holding Group Co., Ltd. engages in the provision of financial electronic equipment and related services. It also engages in financial security business, financial self-service business, business process outsourcing (BPO) as well as express delivery business. The company was founded on May 20, 1997 and is headquartered in Chengdu, China.

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