Leisure, Arts & Hospitality » Gambling Industries | Shenzhen Bingchuan Network Co. Ltd.

Shenzhen Bingchuan Network Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,392.60
163,302.50
175,862.10
157,783.30
90,740.70
99,680.70
Depreciation, Depletion & Amortization
5,137.80
5,232.40
6,281.10
5,921.50
6,298.70
6,172.90
Other Funds
44,349.90
26,010.10
104,130.00
865,528.80
4,800.00
4,809.20
Funds from Operations
127,529.40
157,170.50
180,010.50
177,036.50
104,171.30
107,265.10
Changes in Working Capital
31,032.60
86,757.50
7,501.70
42,456.90
50,869.00
21,532.20
Net Operating Cash Flow
158,562.00
243,928.00
187,512.20
134,579.60
53,302.40
85,732.90
Capital Expenditures
12,035.40
4,295.60
3,303.60
6,022.90
4,469.70
Sale of Fixed Assets & Businesses
-
67.90
61.10
19.90
6.60
Purchase/Sale of Investments
2,000.00
2,075.00
7,235.00
693,752.00
34,967.00
Net Investing Cash Flow
185,163.90
93,408.00
185,350.70
699,755.00
30,503.90
Cash Dividends Paid - Total
-
-
-
-
70,000.00
Net Financing Cash Flow
44,349.90
26,010.10
104,130.00
865,528.80
74,800.00
Net Change in Cash
71,102.60
124,497.90
269,726.10
301,585.10
7,885.10
Free Cash Flow
146,526.60
239,632.50
184,208.60
128,556.70
48,832.60
Deferred Taxes & Investment Tax Credit
295.80
907.50
210.50
463.90
535.80
3,397.60
Other Sources
207,350.00
64,718.00
358,303.90
-
-
Exchange Rate Effect
150.90
12.00
993.20
1,231.70
1,121.10
Other Uses
378,478.50
151,823.30
162,475.70
-
-

About Shenzhen Bingchuan Network Co.

View Profile
Address
Shenzhen Software Park
Shenzhen Guangdong 518057
China
Employees -
Website http://www.q1.com
Updated 07/08/2019
Shenzhen Bingchuan Network Co., Ltd. engages in the development and operation of integrated network online games. Its business activities include the development and sale of computer software and hardware; and provision of computer programming services. The company was founded on January 21, 2008 and is headquartered in Shenzhen, China.

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