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HiThink RoyalFlush Information Network Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22
60
957
1,212
726
634
Depreciation, Depletion & Amortization
13
15
18
36
39
38
Other Funds
5
8
15
1
3
19
Funds from Operations
30
67
960
1,246
763
691
Changes in Working Capital
52
151
881
217
141
153
Net Operating Cash Flow
82
218
1,841
1,029
622
538
Capital Expenditures
59
57
106
109
24
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
-
180
7
Net Investing Cash Flow
49
48
95
286
17
Cash Dividends Paid - Total
8
8
22
398
484
Net Financing Cash Flow
8
8
22
398
484
Net Change in Cash
25
162
1,724
361
96
Free Cash Flow
23
161
1,734
920
598
Deferred Taxes & Investment Tax Credit
-
1
1
2
2
-
Other Sources
9
10
11
3
-
Exchange Rate Effect
-
-
-
16
25

About HiThink RoyalFlush Information Network Co.

View Profile
Address
No. 18 Tongshun Street
Hangzhou Zhejiang 310023
China
Employees -
Website http://www.10jqka.com.cn
Updated 07/08/2019
Hithink RoyalFlush Information Network Co., Ltd. engages in the provision of internet financial information products and services. Its business activities include online securities market and trading systems, mobile financial information, fund sales, financial large data processing, and cloud services. The company was founded by Zheng Yi in 1995 and is headquartered in Hangzhou, China.

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