Retail & Wholesale » Wholesalers | China Hi-Tech Group Co. Ltd.

China Hi-Tech Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,058.80
175,755.10
75,842.20
556,719.40
52,178.80
8,941.60
Depreciation, Depletion & Amortization
13,537.60
5,944.40
5,229.80
2,183.60
2,908.20
6,885.80
Other Funds
33,430.40
39,252.80
235,093.20
58,205.80
150,956.10
53,580.30
Funds from Operations
84,386.90
228,591.10
150,443.90
267,961.70
193,674.30
82,473.20
Changes in Working Capital
556,472.10
381,983.50
435,903.50
479,890.30
350,925.50
25,445.30
Net Operating Cash Flow
640,859.00
153,392.40
285,459.60
211,928.60
157,251.10
107,918.50
Capital Expenditures
5,493.90
9,149.50
6,727.10
9,966.80
5,378.60
Sale of Fixed Assets & Businesses
37,071.40
784.50
328.70
698,580.30
306,185.80
Purchase/Sale of Investments
190,000.00
483,948.60
379,110.00
156,293.10
714,112.80
Net Investing Cash Flow
177,292.50
492,313.60
385,508.50
509,498.50
396,534.70
Cash Dividends Paid - Total
-
29,332.80
326,180.70
-
-
Issuance/Reduction of Debt, Net
332,500.00
228,700.00
457,000.00
742,200.00
359,214.40
Net Financing Cash Flow
299,069.60
297,285.60
365,912.50
683,994.20
510,170.60
Net Change in Cash
762,565.20
942,987.30
305,049.30
1,405,421.30
1,064,297.60
Free Cash Flow
635,365.10
162,541.90
292,186.80
201,961.80
162,629.80
Deferred Taxes & Investment Tax Credit
38,046.60
18,287.30
32,615.50
6,142.60
19,644.00
13,065.50
Net Assets from Acquisitions
-
-
-
22,822.00
16,771.90
Other Sources
10,500.00
-
-
-
-
Exchange Rate Effect
70.90
4.30
6.40
-
341.20
Other Uses
29,370.10
-
-
-
0.90

About China Hi-Tech Group Co.

View Profile
Address
8/F, Founder Building, Zhongguancun
Beijing Beijing 100871
China
Employees -
Website http://www.chinahitech.com.cn
Updated 07/08/2019
China Hi-tech Group Co., Ltd. engages in the provision of vocational education services. Its business activities include education operations management, smart education, and global education and development. It offers degree-granting, and non-degree granting education programs.

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