Hangzhou Shunwang Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,499.60
160,371.50
310,698.40
612,179.00
614,388.30
430,744.70
Depreciation, Depletion & Amortization
14,943.90
25,839.40
21,083.30
27,303.50
29,993.30
28,509.80
Other Funds
-
-
43,903.70
386,057.90
70,607.20
128,313.20
Funds from Operations
124,505.90
181,240.90
336,460.10
622,070.00
630,132.80
589,661.60
Changes in Working Capital
19,420.00
90,450.50
110,247.30
65,462.00
46,622.50
46,763.90
Net Operating Cash Flow
143,925.90
271,691.40
446,707.40
687,531.90
676,755.30
636,425.50
Capital Expenditures
29,259.50
14,356.20
25,895.20
49,637.10
13,541.80
Sale of Fixed Assets & Businesses
37,379.00
41.20
24.90
15,401.90
147.80
Purchase/Sale of Investments
329,800.00
424,808.10
68,500.00
69,012.60
50,932.10
Net Investing Cash Flow
90,680.50
633,210.50
5,910.30
571,577.90
37,538.40
Cash Dividends Paid - Total
33,000.00
50,391.80
29,040.00
73,104.80
82,426.60
Net Financing Cash Flow
33,000.00
50,391.80
14,863.70
312,953.00
153,033.80
Net Change in Cash
20,245.40
411,910.40
455,660.80
428,907.10
561,259.90
Free Cash Flow
114,666.30
257,335.20
420,812.20
637,894.90
663,213.50
Deferred Taxes & Investment Tax Credit
696.00
15,430.30
3,555.40
5,135.50
3,432.80
2,093.90
Net Assets from Acquisitions
-
194,087.40
48,542.40
468,330.10
-
Other Sources
231,000.00
-
2.30
-
0.30
Exchange Rate Effect
-
0.50
-
-
-
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