Real Estate & Construction » Real Estate | Shenzhen Capstone Industrial Co. Ltd.

Shenzhen Capstone Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,907.40
54,959.60
8,062.40
240,476.50
358,378.10
2,352,749.20
Depreciation, Depletion & Amortization
57.00
47.30
32.70
22,215.30
37,614.60
37,740.10
Other Funds
1,206.60
-
-
2,713,393.20
2,876.60
2,486,537.80
Funds from Operations
4,262.80
42,017.80
3,993.70
272,968.20
407,850.80
184,579.30
Changes in Working Capital
40,691.40
58,363.70
66,121.00
87,646.00
450,887.40
823,072.30
Net Operating Cash Flow
44,954.30
16,345.90
70,114.70
360,614.20
43,036.60
638,493
Capital Expenditures
24.90
2.70
25.10
88,130.60
4,303.00
Sale of Fixed Assets & Businesses
-
-
34.60
23.50
65,243.40
Purchase/Sale of Investments
-
-
-
503,400.00
89,125.00
Net Investing Cash Flow
5,761.40
2.70
9.50
1,022,321.80
163,506.70
Cash Dividends Paid - Total
-
-
-
-
32,673.60
Issuance/Reduction of Debt, Net
34,998.60
-
-
-
-
Net Financing Cash Flow
36,205.30
-
-
2,699,179.80
35,550.10
Net Change in Cash
2,987.60
16,343.20
70,124.20
2,037,516.40
242,174.50
Free Cash Flow
44,929.40
16,343.20
70,089.60
272,483.60
47,339.60
Deferred Taxes & Investment Tax Credit
2,298.40
2,766.30
775.70
7,459.60
2,172.00
13,050.70
Net Assets from Acquisitions
5,736.50
-
-
430,814.60
183,085.30
Change in Capital Stock
-
-
-
14,213.40
-
Exchange Rate Effect
-
-
-
44.10
81.10

About Shenzhen Capstone Industrial Co.

View Profile
Address
Unit 1, Block B, Kexing Science Park
Shenzhen Guangdong 518057
China
Employees -
Website http://www.chinadatong.com
Updated 07/08/2019
Shenzhen Capstone Industrial Co., Ltd. engages in the provision of mobile digital integrated marketing services, and online and offline new media operations. Its technology business includes mobile internet advertising business, wireless integrated marketing, and programmatic purchase business segments. Its visual media business includes outdoor new media advertising business and internet advertising business.

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