Real Estate & Construction » Real Estate | P2P Financial Information Service Co. Ltd.

P2P Financial Information Service Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
27,932.90
-
117,968.30
18,826.10
472,510.60
27.40
Funds from Operations
3,650.30
52,509.70
145,515.30
61,324.90
16,328.40
21,828
Changes in Working Capital
30,122.30
95,306.50
72,965.80
298,124.80
470,070.10
359,461.70
Net Operating Cash Flow
33,772.60
42,796.90
218,481.10
359,449.80
453,741.70
381,289.70
Capital Expenditures
5,447.30
2,946.70
13,261.30
4,134.60
146.50
Sale of Fixed Assets & Businesses
545.00
3,526.40
172,973.50
322,111.10
-
Purchase/Sale of Investments
-
-
53,480.00
138,239.90
13,793.20
Net Investing Cash Flow
4,902.30
107,909.70
213,192.20
179,736.60
13,646.70
Cash Dividends Paid - Total
-
365.00
300.00
-
-
Issuance/Reduction of Debt, Net
7,000.00
68,000.00
-
202,538.70
102,538.70
Net Financing Cash Flow
34,932.90
68,365.00
117,668.30
221,364.80
369,971.90
Net Change in Cash
6,062.60
3,252.10
112,379.40
41,651.70
70,707.10
Free Cash Flow
28,325.30
45,743.50
231,742.30
363,584.30
453,888.30
Other Sources
-
107,330.00
-
-
-
Exchange Rate Effect
-
-
-
-
584.00

About P2P Financial Information Service Co.

View Profile
Address
26/F
Shanghai Shanghai 200120
China
Employees -
Website http://www.SH600696.com
Updated 07/08/2019
Shanghai Yanshi Enterprise Development Co., Ltd. provides financial information services. It operates through the following business segments: Financial technology, Financial leasing, Industrial investment, and Commodity trade. Its services include trading, housing lease, financial lease, business factoring, and real estate sale.

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