Retail & Wholesale » Retail | Shanghai Tongda Venture Capital Co. Ltd.

Shanghai Tongda Venture Capital Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,469.80
16,224.70
68,154.00
79,520.60
8,696.10
59,875
Depreciation, Depletion & Amortization
3,136.10
2,389.50
2,300.80
2,508.20
1,873.30
1,717.80
Other Funds
14,042.50
36,476.00
39,550.00
712.40
-
39,823
Funds from Operations
36,430.20
17,862.20
92,768.60
25,575.60
17,414.30
129.60
Changes in Working Capital
48,494.30
13,620.60
47,239.80
35,923.80
5,513.90
4,280
Net Operating Cash Flow
84,924.50
31,482.80
140,008.40
10,348.20
11,900.40
4,150.50
Capital Expenditures
1,033.00
911.70
-
154.00
371.40
Sale of Fixed Assets & Businesses
33,769.90
1,811.60
0.80
105,896.00
16.40
Purchase/Sale of Investments
30,000.00
25,000.00
47,668.00
87,716.00
77,352.80
Net Investing Cash Flow
3,224.70
25,693.00
47,020.90
17,867.60
76,410.00
Cash Dividends Paid - Total
-
10,157.50
-
-
14,610.00
Issuance/Reduction of Debt, Net
18,670.00
13,000.00
3,000.00
43,000.00
-
Net Financing Cash Flow
4,627.50
39,318.50
36,550.00
43,712.40
14,610.00
Net Change in Cash
92,776.70
17,857.30
56,437.50
15,496.60
49,899.60
Free Cash Flow
83,891.50
32,394.50
140,008.40
10,194.20
12,271.80
Deferred Taxes & Investment Tax Credit
5,876.30
8,786.00
942.30
1,616.70
969.80
18,463.80
Other Sources
3,500.00
-
3,522.60
485.00
135.30
Other Uses
3,012.10
1,593.00
2,876.30
643.40
723.10

About Shanghai Tongda Venture Capital Co.

View Profile
Address
21/F, Lekai Building
Shanghai Shanghai 200120
China
Employees -
Website http://www.shtdcy.com
Updated 07/08/2019
Shanghai Tongda Venture Capital Co., Ltd. engages in equity investment and capital market operation. Its business activities include securities asset transactions, financial non-performing assets disposal, real estate development, industrial and asset management, and agricultural development and management. The company was founded in 1991 and is headquartered in Shanghai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.