Technology & Telecommunication Services » Semiconductors | Xi'an Hongsheng Technology Co. Ltd.

Xi'an Hongsheng Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
6,880.00
11,369.80
-
-
-
Funds from Operations
15,178.60
8,370.40
3,320.70
3,667.80
1,409.10
6,009.60
Changes in Working Capital
39,279.00
6,217.20
22,481.00
63,821.30
445.10
28,727.60
Net Operating Cash Flow
24,100.40
14,587.60
19,160.30
60,153.50
964.00
22,717.90
Capital Expenditures
305,864.80
8,524.00
100,000.00
33,120.00
67.00
Sale of Fixed Assets & Businesses
-
61.30
-
75,957.80
-
Purchase/Sale of Investments
-
282,401.80
178,401.20
34,078.90
-
Net Investing Cash Flow
22,045.00
273,939.10
78,401.20
21,250.80
67.00
Issuance/Reduction of Debt, Net
50,615.50
238,239.80
66,310.80
17,229.00
-
Net Financing Cash Flow
43,735.50
226,870.00
66,310.80
17,229.00
-
Net Change in Cash
41,681.20
61,657.10
7,070.00
56,131.80
1,031.00
Free Cash Flow
329,965.20
6,063.70
119,160.30
93,273.50
1,031.00
Net Assets from Acquisitions
-
-
-
55,666.00
-
Other Sources
327,909.80
-
-
-
-
Exchange Rate Effect
1.10
0.40
-
0.00
-

About Xi'an Hongsheng Technology Co.

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Address
Qujiang Administrative Bus District
Xian Shaanxi 710061
China
Employees -
Website -
Updated 07/08/2019
Xian Hongsheng Technology Co., Ltd. engages in the provision of industrial investment services. Its business scope include domestic trade; manufacture and sale of computer ; software development and sale; semiconductor integrated circuit product development, design, and manufacture; new materials production and sale; entrepot trade; warehousing; property management; and mechanical and electrical products, The company was founded on June 6, 1992 and is headquartered in Xian, China. .

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