Leisure, Arts & Hospitality » Hotels & Restaurants | Shenzhen Quanxinhao Co. Ltd.

Shenzhen Quanxinhao Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,830.60
33,382.60
13,238.90
81,568.00
795.10
196,200.20
Depreciation, Depletion & Amortization
13,993.90
13,167.90
4,481.90
4,990.10
4,814.50
5,248.90
Other Funds
242,898.00
98,000.00
1,166.20
15,000.00
-
53,551.40
Funds from Operations
1,609.60
23,349.80
5,596.30
16,358.90
6,509.50
143,852.20
Changes in Working Capital
176,651.10
29,107.80
242,959.10
7,778.00
14,038.30
138,571.20
Net Operating Cash Flow
175,041.50
5,758.00
237,362.80
24,136.80
7,528.80
5,280.90
Capital Expenditures
832.00
1,018.50
45.80
792.60
1,779.60
Sale of Fixed Assets & Businesses
77,551.90
6,724.40
13,083.80
60,212.40
70,181.40
Purchase/Sale of Investments
-
-
-
228,813.40
5,578.40
Net Investing Cash Flow
76,719.80
5,705.90
13,038.00
169,371.60
57,065.60
Issuance/Reduction of Debt, Net
3,325.40
162,400.00
105,000.00
-
-
Net Financing Cash Flow
239,572.60
64,400.00
106,166.20
15,000.00
-
Net Change in Cash
12,196.90
53,239.50
144,177.90
160,234.80
49,536.80
Free Cash Flow
174,209.50
4,739.50
237,317.00
23,344.20
5,749.20
Deferred Taxes & Investment Tax Credit
965.60
376.70
186.10
1,445.50
814.90
6,452.30
Other Sources
-
-
-
22.10
-
Exchange Rate Effect
8.20
303.40
56.60
-
-
Other Uses
-
-
-
-
119,889.00

About Shenzhen Quanxinhao Co.

View Profile
Address
6th Floor, Ideal Times Building
Shenzhen Guangdong 518049
China
Employees -
Website http://www.sz000007.com
Updated 07/08/2019
Shenzhen Quanxinhao Co., Ltd. engages in the property management, parking lot operations, and house leasing business. It also provides information technology services, covering financial information consulting, venture capital, financial investment, equity investment, investment management, internet cloud computing, quantitative strategy automatic trading, and other diversified modern investment service platform. The company was founded on March 11, 1983 and is headquartered in Shenzhen, China.

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