Real Estate & Construction » Real Estate | Shanghai Zhongji Investment Holding Co. Ltd.

Shanghai Zhongji Investment Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,010.90
145,331.40
132,793.70
185,278.70
206,953.40
5,508,942
Depreciation, Depletion & Amortization
133,562.20
158,642.50
165,743.90
132,567.70
29,542.10
29,005.70
Other Funds
704,597.90
355,912.50
588,887.70
206,201.90
200,272.30
2,127,795.70
Funds from Operations
410,757.20
499,783.20
639,473.40
346,947.30
436,239.80
3,355,365.30
Changes in Working Capital
2,041.60
138,734.30
249,006.50
619,453.80
36,008.00
2,753,761.50
Net Operating Cash Flow
408,715.60
361,049.00
390,466.90
272,506.50
472,247.80
601,603.80
Capital Expenditures
395,818.90
438,771.30
61,758.10
194,745.00
31,385.90
Sale of Fixed Assets & Businesses
22,529.20
339,851.90
273,382.30
18,185.10
1,243,667.90
Purchase/Sale of Investments
55,000.00
9,700.00
22,750.00
-
902,500.00
Net Investing Cash Flow
401,877.60
89,219.30
89,374.20
2,094,860.40
1,824,097.70
Cash Dividends Paid - Total
-
-
-
37,422.60
-
Issuance/Reduction of Debt, Net
101,386.80
44,475.20
326,136.00
2,390,705.80
1,652,707.70
Net Financing Cash Flow
603,211.10
311,437.30
262,751.70
2,147,081.30
1,452,435.40
Net Change in Cash
610,049.10
39,607.60
742,592.80
220,322.70
87,805.00
Free Cash Flow
12,896.70
77,722.30
328,708.80
467,251.50
440,861.90
Deferred Taxes & Investment Tax Credit
18,308.50
7,542.20
3,610.40
816.30
2,953.10
3,224.60
Net Assets from Acquisitions
-
-
145,000.00
1,974,332.60
2,229,500.00
Other Sources
32,769.40
-
-
307,032.10
1,420,313.20
Exchange Rate Effect
-
-
-
37.10
12,780.60
Other Uses
6,357.20
-
-
251,000.00
1,324,692.80

About Shanghai Zhongji Investment Holding Co.

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Address
4/F, Fortune Plaza Golden Block
Shanghai Shanghai 200433
China
Employees -
Website -
Updated 07/08/2019
Shanghai Fukong Interactive Entertainment Co., Ltd. provides technology development, technical advice, technology transferring, and other technical services. The company is mainly engaged in the computer system integration, network engineering, game software development, web design and software design business. Shanghai Fukong Interactive Entertainment was founded on August 1, 1988 and is headquartered in Shanghai, China.

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