Technology & Telecommunication Services » Computers | Shenzhen Xinguodu Technology Co. Ltd.

Shenzhen Xinguodu Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,890.40
79,572.00
86,407.30
144,308.00
71,931.70
248,006.50
Depreciation, Depletion & Amortization
6,460.00
7,414.10
15,824.80
31,573.70
34,508.80
41,022
Other Funds
4,952.90
872.60
20,060.60
42,284.10
435,920.50
65,964.50
Funds from Operations
52,196.90
79,045.80
107,098.40
196,279.00
205,559.80
357,110.90
Changes in Working Capital
6,202.00
82,913.10
155,378.20
40,508.30
144,785.10
47,039.50
Net Operating Cash Flow
45,994.90
3,867.30
262,476.60
236,787.30
60,774.70
310,071.50
Capital Expenditures
54,679.50
178,216.50
75,213.60
35,268.70
43,640.10
Sale of Fixed Assets & Businesses
-
-
-
55,999.90
1,750.00
Purchase/Sale of Investments
20,351.50
-
106,000.00
494,000.00
747,266.60
Net Investing Cash Flow
58,611.00
171,016.50
407,631.30
566,262.90
784,001.60
Cash Dividends Paid - Total
5,715.00
-
5,715.00
11,551.10
14,128.70
Issuance/Reduction of Debt, Net
-
-
49,960.10
448,581.80
832,483.50
Net Financing Cash Flow
762.10
872.60
64,305.80
479,314.80
1,254,275.30
Net Change in Cash
13,378.30
174,011.20
80,802.90
149,810.70
530,980.90
Free Cash Flow
8,684.70
182,083.90
187,263.00
201,518.50
17,134.60
Deferred Taxes & Investment Tax Credit
941.00
3,799.00
5,473.50
20,452.30
9,398.70
2,118
Net Assets from Acquisitions
-
-
234,167.60
90,794.00
-
Other Sources
16,420.00
7,200.00
7,750.00
5,300.00
5,155.10
Exchange Rate Effect
-
-
46.00
28.40
67.50
Other Uses
-
-
-
7,500.00
-

About Shenzhen Xinguodu Technology Co.

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Address
Room 17A, Tairan Jinsong Building
Shenzhen Guangdong 518040
China
Employees -
Website http://www.xinguodu.com
Updated 07/08/2019
Nexgo, Inc. engages in the provision of electronic payment technology solution. It focuses on research and development, production, sale, and leasing of financial point of sale (POS) machine-based electronic payment processing terminal hardware and software products, Its business includes electronic payment, biometric, intelligent hardware, credit business, audit business, block chain, and large data services. The electronic payment equipment includes smart POS, wireless POS, desktop POS, mobile POS, PIN pad, password keyboard, and external devices.