Consumer Goods » Clothing | China Taisan Technology Group Holdings Ltd.

China Taisan Technology Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
550.00
89,167.10
80,835.20
26,766.70
6,861.70
Depreciation, Depletion & Amortization
14,564.80
13,822.60
19,621.30
8,847.40
2,520.00
Other Funds
208.00
159.40
595.40
56.90
305.40
Funds from Operations
14,440.60
54,948.30
4,108.00
9,479.80
332.30
Changes in Working Capital
19,843.70
16,895.30
6,994.30
12,702.80
12,165.30
Net Operating Cash Flow
5,403.10
71,843.60
2,886.30
3,223.00
12,497.60
Capital Expenditures
-
-
-
-
12,256.00
Sale of Fixed Assets & Businesses
-
52.40
-
-
-
Net Investing Cash Flow
-
52.40
-
-
12,256.00
Issuance/Reduction of Debt, Net
2,035.40
1,130.90
1,444.20
1,870.40
42.30
Net Financing Cash Flow
2,243.50
971.60
848.80
1,813.40
263.10
Net Change in Cash
3,159.60
72,762.70
3,735.10
1,409.60
504.70
Free Cash Flow
5,403.10
71,843.60
2,886.40
3,223.00
241.70

About China Taisan Technology Group Holdings

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Address
Zhendong Development Area
Quanzhou Fujian 362271
China
Employees -
Website -
Updated 07/08/2019
China Taisan Technology Group Holdings Ltd. is an investment holding company, which engages in the manufacture of knitted performance fabrics. It is also engaged in the knitting, dyeing and finishing of fabrics, under its Lianjie brand, as well as the provision of fabric-processing services. The company was founded by Cheung Kong Choi and Wen Chang Lin on July 2, 2007 and is headquartered in Jinjiang City, China.

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