Industrial Goods » Precision Products | Genimous Technology Co. Ltd.

Genimous Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,495.60
82,159.30
4,220.50
316,259.70
528,475.50
713,913.80
Depreciation, Depletion & Amortization
20,330.80
20,147.80
16,354.80
71,027.40
228,721.40
68,705.60
Other Funds
3,130.60
31,166.20
17,552.00
2,805,154.50
417,144.70
69,151.30
Funds from Operations
45,036.70
695.50
14,040.10
338,027.70
697,810.80
811,033.70
Changes in Working Capital
16,253.70
70,735.40
45,458.90
170,312.70
659,761.40
473,364.80
Net Operating Cash Flow
28,782.90
70,039.90
31,418.80
167,715.00
38,049.40
337,668.90
Capital Expenditures
6,650.00
7,248.80
3,446.30
160,361.70
45,449.40
Sale of Fixed Assets & Businesses
231.00
-
57,279.30
117,911.60
181.20
Purchase/Sale of Investments
187,000.00
0.00
-
19,000.00
262,063.80
Net Investing Cash Flow
56,389.30
7,249.20
53,833.00
2,568,615.90
217,809.90
Issuance/Reduction of Debt, Net
17,793.60
118,881.80
71,800.00
9,636.40
181,177.70
Net Financing Cash Flow
14,663.00
150,048.00
54,248.00
2,814,790.90
235,967.10
Net Change in Cash
68,523.20
86,400.80
33,573.10
424,648.90
12,160.80
Free Cash Flow
22,133.00
62,791.10
27,972.60
7,353.30
7,400.00
Deferred Taxes & Investment Tax Credit
253.50
3,076.40
32.90
4,603.80
79,635.90
40,737
Net Assets from Acquisitions
-
-
-
767,738.20
-
Other Sources
249,808.30
-
-
49,672.40
1,014.30
Exchange Rate Effect
1,986.00
856.50
2,569.30
10,758.90
7,731.40
Other Uses
-
0.40
-
1,827,100.00
-

About Genimous Technology Co.

View Profile
Address
51 Xirongxian Alley
Beijing Beijing 100031
China
Employees -
Website http://www.genimous.com
Updated 07/08/2019
Genimous Technology Co., Ltd. engages in the aggregation and management of mobile Internet traffic. Its business areas include Traffic operation and application distribution, Internet marketing, Overseas business, and Online games. The Traffic operation and application distribution business provides an integrated Internet traffic distribution platform for efficient integrated marketing services.

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