Agriculture » Farming | Digital China Group Co. Ltd.

Digital China Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,766.90
61,471.20
21,363.20
402,783.70
723,188.60
516
Depreciation, Depletion & Amortization
6,647.90
6,217.60
7,828.10
54,618.80
87,953.20
57
Other Funds
863.90
596.30
-
1,940,316.40
439,438.80
662
Funds from Operations
1,512.40
18,391.60
31,736.40
456,154.40
888,146.60
1,147
Changes in Working Capital
5,742.00
32,100.10
30,542.80
53,219.30
1,114,783.70
765
Net Operating Cash Flow
7,254.40
13,708.40
1,193.60
402,935.10
226,637.20
381
Capital Expenditures
10,370.80
13,652.30
1,392.10
49,684.80
1,349,162.90
Sale of Fixed Assets & Businesses
190,021.00
49,740.90
154.00
56,387.30
5,275.60
Purchase/Sale of Investments
162,000.00
47,960.00
88,460.00
213,271.70
742,601.30
Net Investing Cash Flow
24,331.10
11,871.40
87,221.90
1,735,721.90
2,441,689.60
Issuance/Reduction of Debt, Net
2,698.90
3,272.50
3,272.50
324,878.00
3,511,669.50
Net Financing Cash Flow
3,562.70
3,868.80
3,272.50
2,264,898.30
3,072,230.80
Net Change in Cash
28,022.80
29,448.60
85,143.00
958,568.40
397,829.80
Free Cash Flow
3,116.40
27,360.70
198.50
353,250.30
1,575,800.10
Deferred Taxes & Investment Tax Credit
-
-
-
20,452.00
52,586.50
88
Net Assets from Acquisitions
-
-
-
1,955,696.10
355,200.90
Other Sources
6,680.90
-
-
-
-
Change in Capital Stock
-
-
-
296.10
-
Exchange Rate Effect
-
-
-
26,457.00
6,074.20

About Digital China Group Co.

View Profile
Address
Digital Technology Plaza
Beijing Beijing 100085
China
Employees -
Website http://www.digitalchina.com
Updated 07/08/2019
Digital China Group Co., Ltd. principally engages in the provision of integrated information technology services. It distributes consumer electronics and corporate information technology products, own brands, and provides cloud services. The company was founded on November 20, 1981 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.