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East Money Information Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
-
30
27
4,016
42
Funds from Operations
25
224
1,895
935
1,078
1,711
Changes in Working Capital
451
2,139
1,347
5,163
7,219
985
Net Operating Cash Flow
476
2,363
548
4,228
6,141
2,696
Capital Expenditures
27
13
196
1,642
249
Sale of Fixed Assets & Businesses
-
-
-
3
-
Purchase/Sale of Investments
-
48
316
179
141
Net Investing Cash Flow
227
61
9,163
1,818
87
Cash Dividends Paid - Total
-
13
73
185
142
Issuance/Reduction of Debt, Net
-
-
-
274
9,077
Net Financing Cash Flow
30
13
45
4,104
8,893
Net Change in Cash
220
2,288
9,669
1,939
2,650
Free Cash Flow
449
2,350
352
5,870
6,390
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
-
-
9,677
-
21
Exchange Rate Effect
-
1
3
2
14
Other Uses
200
-
-
-
-

About East Money Information Co.

View Profile
Address
Golden Block
Shanghai Shanghai 200030
China
Employees -
Website http://www.eastmoney.com
Updated 07/08/2019
East Money Information Co., Ltd. engages in the provision of financial information services. It operates an online financial platform that offers the following business: securities, financial electronic commerce, financial data, and advertising services. The company was founded by Shi Qi in 2004 and is headquartered in Shanghai, China.

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