Materials & Resources » Paper, Pulp, Plastic & Rubber | MCC Meili Cloud Computing Industry Investment Co. Ltd.

MCC Meili Cloud Computing Industry Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,384.60
-
148,079.30
3,945.80
25,585.40
44,865.60
Depreciation, Depletion & Amortization
92,695.80
89,606.50
57,732.40
60,265.70
75,164.90
74,934.40
Other Funds
420,160.80
89,950.20
11,744.90
1,215,467.70
16,902.70
27,757.70
Funds from Operations
558.70
372,978.60
242,887.00
89,520.50
110,399.50
147,557.60
Changes in Working Capital
293,326.20
311,745.60
248,058.00
5,257.80
164,387.60
3,833.70
Net Operating Cash Flow
292,767.60
61,233.10
5,171.00
94,778.20
53,988.00
151,391.40
Capital Expenditures
922.50
-
-
103,082.10
201,383.70
Sale of Fixed Assets & Businesses
370.00
3,357.50
0.40
-
-
Purchase/Sale of Investments
-
3,776.60
-
913,976.00
185,976.00
Net Investing Cash Flow
1,357.90
7,134.10
0.40
1,162,062.30
15,407.70
Issuance/Reduction of Debt, Net
195,000.00
21,000.00
6,130.10
24,000.00
18,000.00
Net Financing Cash Flow
225,160.80
68,950.20
5,614.70
1,191,467.70
1,097.30
Net Change in Cash
68,964.70
14,851.20
10,785.30
124,184.10
68,298.40
Free Cash Flow
293,690.00
61,233.10
5,171.00
8,303.90
255,371.70
Net Assets from Acquisitions
-
-
-
145,004.10
-
Exchange Rate Effect
-
-
-
0.40
-
Other Uses
805.40
-
-
-
-

About MCC Meili Cloud Computing Industry Investment Co.

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Address
Rouyuan Town
Zhongwei Ningxia Hui 755000
China
Employees -
Website http://www.china-meili.com
Updated 07/08/2019
MCC Meili Cloud Computing Industry Investment Co., Ltd. engages in the production and sale of paper. Its business segments include paper, and data center industries. Its Paper industry manufactures cultural and colored paper.

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