Business & Consumer Services » Business Services | China Parenting Network Holdings Ltd.

China Parenting Network Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,511.40
24,968.00
41,574.50
50,759.60
48,438.90
Depreciation, Depletion & Amortization
635.90
804.20
737.60
550.30
321.70
Other Funds
10,063.50
23,301.70
60.40
-
-
Funds from Operations
11,100.60
25,815.00
40,470.50
49,447.50
44,591.00
Changes in Working Capital
6,743.90
3,922.80
26,875.10
2,419.80
2,399.60
Net Operating Cash Flow
4,356.70
21,892.10
13,595.40
47,027.70
42,191.50
Capital Expenditures
1,483.80
294.50
852.30
213.80
69,376.60
Sale of Fixed Assets & Businesses
-
50.30
1.20
-
-
Purchase/Sale of Investments
-
-
14,801.80
12,122.30
27,788.20
Net Investing Cash Flow
1,483.80
244.20
24,852.20
70,139.00
63,949.00
Cash Dividends Paid - Total
-
-
14,430.50
-
-
Issuance/Reduction of Debt, Net
-
-
12,334.80
9,347.30
2,306.20
Net Financing Cash Flow
10,063.50
23,301.70
288,260.70
11,223.80
2,306.20
Net Change in Cash
12,936.40
1,653.70
293,786.70
20,269.70
37,238.90
Free Cash Flow
2,872.90
21,597.60
12,743.10
46,813.90
27,185.20
Other Sources
-
-
2,327.60
15,189.40
64,597.10
Change in Capital Stock
-
-
290,296.00
1,876.50
-
Exchange Rate Effect
-
-
16,782.70
14,065.40
13,175.20
Other Uses
-
-
11,526.90
72,992.30
31,381.30

About China Parenting Network Holdings

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Address
19/F Gu Yang Shi Ji Building
Nanjing Jiangsu
China
Employees -
Website http://www.ci123.com
Updated 09/14/2018
China Parenting Network Holdings Ltd. engages in the e-commerce business, and the provision of marketing and promotional services for the mother-child industry. Its platform includes CI Web, mobile CI Web, Mobile Application Software (APPs), and IPTV APPs. The company was founded by Juan Li on October 13, 2014 and is headquartered in Nanjing, China.

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