Consumer Goods » Clothing | Fujian Fynex Textile Science & Technology Co. Ltd.

Fujian Fynex Textile Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,004.50
10,015.30
12,998.00
56,420.90
24,827.80
30,603.30
Depreciation, Depletion & Amortization
51,525.10
50,082.50
47,952.50
41,626.90
39,549.40
36,098.80
Other Funds
29,228.60
20,269.20
19,481.20
6,989.50
24,368.90
56,085.20
Funds from Operations
99,172.90
93,381.00
90,982.10
135,556.10
95,647.40
127,152.70
Changes in Working Capital
47,273.10
95,553.30
7,105.10
20,296.00
38,284.00
93,590.20
Net Operating Cash Flow
51,899.70
188,934.40
83,877.00
155,852.10
57,363.40
33,562.50
Capital Expenditures
14,905.90
8,438.70
10,781.40
12,242.70
62,465.90
Sale of Fixed Assets & Businesses
282.80
26.00
276.00
15,181.80
5,978.20
Purchase/Sale of Investments
4,513.60
265.00
1,000.00
19,193.30
2,950.80
Net Investing Cash Flow
4,121.70
8,677.60
9,505.40
16,254.20
59,438.60
Cash Dividends Paid - Total
-
5,440.00
5,440.00
5,440.00
-
Issuance/Reduction of Debt, Net
63,342.90
135,743.60
61,813.90
82,894.60
29,803.00
Net Financing Cash Flow
92,571.50
161,452.80
86,735.20
95,324.10
5,434.10
Net Change in Cash
44,539.00
19,357.20
11,150.40
44,728.70
1,336.80
Free Cash Flow
36,993.80
180,495.70
73,095.60
143,609.40
5,102.50
Deferred Taxes & Investment Tax Credit
98.00
929.30
2,186.00
4,408.30
1,554.90
4,365.40
Other Sources
15,015.20
-
-
-
-
Exchange Rate Effect
254.40
553.20
1,213.10
454.90
2,022.20

About Fujian Fynex Textile Science & Technology Co.

View Profile
Address
Fengzhu Industrial Zone
Jinjiang Fujian 362200
China
Employees -
Website http://www.fynex.com.cn
Updated 07/08/2019
Fujian Fynex Textile Science & Technology Co., Ltd. is engaged in producing, processing, and selling of textile and related products. It offers cotton, polyester fabrics, sanded fabrics, polar fleece fabrics, functional fabrics, yarn type fabrics, reel thread, children's clothes, sports clothing, bleaching and dyeing and yarn sewage treatment management. The company was founded in 1991 and is headquartered in Jinjiang, China.

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