Business & Consumer Services » Business Services | Shanghai Yanhua Smartech Group Co. Ltd.

Shanghai Yanhua Smartech 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
44,448.30
61,831.50
114,657.20
48,474.20
31,783.40
299,731.50
Depreciation, Depletion & Amortization
8,726.30
9,095.60
14,633.10
19,456.50
19,010.10
24,570.90
Other Funds
301,298.20
51,851.50
143,833.90
4,301.30
8,355.40
304,827.20
Funds from Operations
60,862.60
62,793.90
140,223.70
77,478.40
75,211.70
18,470.60
Changes in Working Capital
33,987.20
9,669.20
58,616.50
103,728.50
12,673.20
22,672.80
Net Operating Cash Flow
26,875.40
72,463.10
81,607.30
26,250.10
87,884.90
41,143.30
Capital Expenditures
17,111.90
35,201.60
15,524.60
8,206.00
26,430.10
Sale of Fixed Assets & Businesses
8,942.20
10,017.70
3,454.10
8,489.40
16,096.10
Purchase/Sale of Investments
945,490.00
128,455.40
74,960.00
10,000.00
21,597.60
Net Investing Cash Flow
192,068.70
112,763.20
184,697.00
11,339.00
1,653.30
Cash Dividends Paid - Total
-
10,330.70
22,328.10
43,803.90
11,636.70
Issuance/Reduction of Debt, Net
2,831.10
24,110.00
51,000.00
45,495.00
39,174.70
Net Financing Cash Flow
304,129.30
17,410.80
70,505.80
11,394.30
79,012.80
Net Change in Cash
138,936.00
202,637.10
32,530.30
26,297.30
7,214.90
Free Cash Flow
9,763.50
37,261.60
66,082.70
34,456.10
61,454.80
Deferred Taxes & Investment Tax Credit
167.50
2,472.40
1,999.00
5,208.80
2,935.50
11,195.90
Net Assets from Acquisitions
25,899.00
-
97,666.50
-
-
Other Sources
787,490.00
9,491.70
-
1,055.70
11,083.00
Change in Capital Stock
-
-
-
17,386.80
19,845.90
Exchange Rate Effect
-
-
53.60
8.00
3.80
Other Uses
-
-
-
-
24,000.00

About Shanghai Yanhua Smartech Group Co.

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Address
6, 7 & 11/F Putuo Technology Bldg
Shanghai Shanghai 200060
China
Employees -
Website http://www.chinaforwards.com
Updated 07/08/2019
Shanghai Yanhua Smartech Group Co., Ltd. engages in provision of intelligent building and smart city project, professional intelligent solutions, public security project, and integration of computer network system. It undertakes the exploration, consultation, designing, and supervision of commercialized office buildings, hotels and resorts, health care facilities, education and scientific research institutions, government agencies, municipal projects, residential communities, and factories and corporation infrastructures. The company was founded on December 4, 2001 and is headquartered in Shanghai, China.