Real Estate & Construction » Real Estate | China Sports Industry Group Co. Ltd.

China Sports Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,720.70
108,058.50
71,135.50
60,956.90
46,488.80
91,489.30
Depreciation, Depletion & Amortization
22,210.10
20,898.30
19,553.90
17,699.10
18,058.00
18,867.20
Other Funds
35,803.80
12,272.80
51,553.50
41,137.00
38,015.90
18,977
Funds from Operations
186,555.40
72,736.60
97,122.30
79,308.20
85,879.40
131,213
Changes in Working Capital
268,395.00
91,239.60
5,803.60
164,044.20
145,897.70
328,564.60
Net Operating Cash Flow
81,839.60
18,503.00
91,318.70
243,352.40
231,777.10
459,777.60
Capital Expenditures
11,548.00
10,003.40
7,694.00
10,288.30
15,894.60
Sale of Fixed Assets & Businesses
64,171.30
4,377.60
12,494.20
3,285.60
72,619.30
Purchase/Sale of Investments
200.00
191,146.00
4,753.10
11,640.80
23,514.20
Net Investing Cash Flow
94,594.20
202,272.10
6,373.40
4,638.00
33,210.50
Cash Dividends Paid - Total
23,624.60
41,343.00
32,061.90
23,624.60
18,562.20
Issuance/Reduction of Debt, Net
307,121.40
42,559.70
14,227.60
171,566.60
21,488.00
Net Financing Cash Flow
247,693.10
96,175.50
97,843.10
236,328.20
78,066.10
Net Change in Cash
260,454.10
316,958.00
152.20
11,668.70
186,915.10
Free Cash Flow
93,387.70
28,506.40
83,624.70
233,064.10
215,882.50
Deferred Taxes & Investment Tax Credit
24,474.90
5,556.40
6,076.10
881.30
8,752.00
1,879.50
Net Assets from Acquisitions
67,470.40
-
3,179.80
-
-
Other Sources
121,011.20
-
-
-
-
Exchange Rate Effect
6.40
7.40
1.20
6.50
6.40
Other Uses
11,369.90
5,500.30
-
-
-

About China Sports Industry Group Co.

View Profile
Address
No. 225 Chaowai Street
Beijing Beijing 100020
China
Employees -
Website http://www.csig158.com
Updated 07/08/2019
China Sports Industry Group Co., Ltd. engages in the sports industry. It mainly engages in the management of sports projects, organization of sports competitions, sports advertisements and training of sports professional athletes. It also develop and sale property and engages in construction and operation of sports stadium.

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