Business & Consumer Services » Business Services | Shanghai Ganglian E-Commerce Holdings Co. Ltd.

Shanghai Ganglian E-Commerce Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,792.20
13,325.80
447,890.50
29,290.30
66,565.30
202,076.40
Depreciation, Depletion & Amortization
12,503.50
16,121.30
16,493.20
16,329.40
15,698.60
16,272
Other Funds
12,827.90
402,703.50
322,055.10
15,392.90
147,563.70
97,792.30
Funds from Operations
42,894.00
40,497.30
379,878.40
65,925.40
128,359.30
315,598.40
Changes in Working Capital
39,620.00
470,868.10
221,724.80
836,478.60
1,386,158.10
648,180.30
Net Operating Cash Flow
3,274.00
430,370.80
158,153.60
770,553.10
1,257,798.80
332,581.90
Capital Expenditures
50,200.80
24,983.00
9,019.50
19,745.20
6,938.60
Sale of Fixed Assets & Businesses
4.90
2,302.10
112.30
653,756.60
1,017,926.60
Purchase/Sale of Investments
21,460.00
17,400.00
535,833.00
33,456.70
341.30
Net Investing Cash Flow
71,655.90
40,080.90
544,740.20
600,554.80
1,006,728.70
Cash Dividends Paid - Total
-
6,000.00
3,018.30
-
-
Issuance/Reduction of Debt, Net
96,900.00
37,400.00
532,700.00
10,683.00
761,050.40
Net Financing Cash Flow
84,072.20
434,103.50
851,736.80
4,709.90
607,549.60
Net Change in Cash
15,690.20
36,348.30
148,843.00
165,288.50
356,479.50
Free Cash Flow
46,926.80
455,353.80
167,173.20
790,298.30
1,264,737.40
Deferred Taxes & Investment Tax Credit
47.90
5,595.00
5,098.10
597.50
3,224.90
542.30
Net Assets from Acquisitions
-
-
-
-
3,900.00
Change in Capital Stock
-
-
-
-
5,937.10
Other Uses
-
-
-
-
700.70

About Shanghai Ganglian E-Commerce Holdings Co.

View Profile
Address
No. 68 Yuanfeng Road
Shanghai Shanghai 200444
China
Employees -
Website http://www.mysteel.com
Updated 07/08/2019
Shanghai Ganglian E-Commerce Holdings Co., Ltd. engages in the provision of internet platform integrated operation. It offers business information, data research, e-commerce, and value-added services for ferrous metals industry and non-ferrous metals, energy and chemical, and agricultural products in the field of industrial chain. The company was founded on April 30, 2000 and is headquartered in Shanghai, China.

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