Transportation & Logistics » Transportation Services | Shenzhen Prolto Supply Chain Management Co. Ltd.

Shenzhen Prolto Supply Chain Management Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
171
191
68
102
Depreciation, Depletion & Amortization
-
-
1
1
2
2
Other Funds
165
6
153
451
21
105
Funds from Operations
50
36
572
1,162
441
180
Changes in Working Capital
-
-
390
729
138
690
Net Operating Cash Flow
50
36
962
433
578
510
Capital Expenditures
3
-
1
3
1
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
125
Net Investing Cash Flow
3
1
1
3
126
Cash Dividends Paid - Total
7
11
22
32
38
Issuance/Reduction of Debt, Net
646
390
470
258
1,046
Net Financing Cash Flow
474
395
645
740
987
Net Change in Cash
521
361
317
305
1,439
Free Cash Flow
47
35
961
429
577
Deferred Taxes & Investment Tax Credit
-
-
9
17
13
29
Exchange Rate Effect
-
1
1
6
-

About Shenzhen Prolto Supply Chain Management Co.

View Profile
Address
21/F, Building A
Shenzhen Guangdong 518026
China
Employees -
Website http://www.prolto.com
Updated 07/08/2019
Shenzhen Prolto Supply Chain Management Co., Ltd. engages in the provision of supply chain management solutions. Its business segments include global delivery, medical equipment, electronic commerce, business to business in information and communication technology, and financial leasing platforms. Its Global Delivery platform speeds up the distribution network of domestic and foreign delivery centers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.