Shenzhen Shengxunda Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
99,673.90
63,227.00
20,175.10
Depreciation, Depletion & Amortization
-
-
-
7,143.30
21,503.10
32,555.40
Other Funds
-
-
-
459,068.50
496,707.10
3,777.70
Funds from Operations
108,586.20
129,867.00
88,442.20
110,998.70
98,434.60
46,392.30
Changes in Working Capital
-
-
-
22,391.50
56,089.60
27,454.80
Net Operating Cash Flow
108,586.20
129,867.00
88,442.20
88,607.20
42,345.00
73,847.10
Capital Expenditures
15,848.50
58,724.90
43,586.50
68,039.30
145,754.40
Sale of Fixed Assets & Businesses
-
1,613.20
8.10
45.30
-
Purchase/Sale of Investments
-
-
-
108,250.00
145,440.00
Net Investing Cash Flow
15,848.50
57,111.70
43,578.40
176,244.00
291,529.70
Cash Dividends Paid - Total
-
-
-
-
15,401.10
Issuance/Reduction of Debt, Net
-
-
-
50,500.00
300,786.10
Net Financing Cash Flow
-
-
-
509,568.50
211,322.20
Net Change in Cash
92,620.90
72,765.40
44,823.80
421,932.00
460,510.00
Free Cash Flow
92,737.60
71,142.10
44,855.70
20,567.90
103,409.50
Deferred Taxes & Investment Tax Credit
-
-
-
1,065.10
959.40
2,560.60
Net Assets from Acquisitions
-
-
-
-
335.30
Exchange Rate Effect
116.70
10.20
40.00
0.40
3.10
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