Technology & Telecommunication Services » Software | Gridsum Holding Inc.

Gridsum Holding Inc. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,994.60
6,038.40
7,766.20
10,176.80
35,382.70
78,969.90
Depreciation, Depletion & Amortization
610.00
1,140.40
2,075.00
3,691.20
4,657.10
5,244.20
Other Funds
429.50
658.30
1,244.10
1,913.20
10,062.90
9,792.80
Funds from Operations
3,955.10
4,239.70
4,447.10
4,572.40
22,334.10
68,165.10
Changes in Working Capital
3,278.70
5,013.20
11,599.20
31,452.60
23,048.20
32,933.10
Net Operating Cash Flow
7,233.90
773.50
16,046.30
36,025.00
45,382.40
35,231.90
Capital Expenditures
1,109.20
4,202.40
3,292.70
6,391.10
Sale of Fixed Assets & Businesses
-
-
-
71.70
Purchase/Sale of Investments
-
-
-
10,429.80
Net Investing Cash Flow
1,109.20
4,202.40
3,292.70
16,749.20
Issuance/Reduction of Debt, Net
-
648.20
636.10
9,778.30
Net Financing Cash Flow
16,760.70
648.20
41,119.00
97,678.00
Net Change in Cash
8,029.30
2,614.00
21,738.30
48,961.40
Free Cash Flow
8,343.10
3,428.90
19,339.00
42,416.10
Change in Capital Stock
16,760.70
-
41,755.10
87,899.70
Exchange Rate Effect
388.40
166.60
41.70
4,057.60

About Gridsum Holding

View Profile
Address
8th Floor, Jade Palace Hotel
Beijing Beijing 100086
China
Employees -
Website http://www.gridsum.com/en
Updated 07/08/2019
Gridsum Holding, Inc. provides data analysis software for multinational and domestic enterprises and government agencies in China. Its products include: Web, Video, Streaming, Mobile, SEM, Constibution, TV, Ad, Law, SEO, Media, Rating Dissectors, and Data Visualization. The company was founded by Guo Sheng Qi and Guo Fa Yu on December 1, 2005 and is headquartered in Beijing, China.

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