Consumer Goods » Clothing | Fujian Septwolves Industry Co. Ltd.

Fujian Septwolves Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,475.10
294,391.60
280,083.80
277,609.10
343,245.40
364,544.10
Depreciation, Depletion & Amortization
165,451.50
205,488.20
212,554.20
142,080.00
132,985.00
158,115.30
Other Funds
339,742.80
38,670.90
60,777.70
308,525.00
16,236.00
91,976.10
Funds from Operations
679,645.00
636,280.30
582,969.00
575,051.60
500,552.10
613,620.80
Changes in Working Capital
10,739.90
233,202.10
163,382.20
132,868.30
221,555.50
157,310.50
Net Operating Cash Flow
690,385.00
869,482.40
746,351.10
707,920.00
722,107.70
456,310.30
Capital Expenditures
127,452.20
133,287.60
154,833.50
126,292.70
137,014.50
Sale of Fixed Assets & Businesses
9,576.30
110.60
443.90
17,647.60
588.80
Purchase/Sale of Investments
1,735,000.00
483,391.80
400,658.50
960,454.90
841,423.40
Net Investing Cash Flow
1,262,875.80
691,545.70
555,048.00
1,069,100.10
1,128,373.60
Cash Dividends Paid - Total
50,378.00
75,567.00
75,567.00
75,567.00
75,567.00
Issuance/Reduction of Debt, Net
-
461,202.00
-
318,376.40
24,735.60
Net Financing Cash Flow
289,364.80
575,439.90
136,344.70
551,334.50
67,067.40
Net Change in Cash
283,679.20
397,386.70
54,710.30
190,832.80
473,517.60
Free Cash Flow
562,932.80
736,194.80
591,517.70
581,627.30
585,093.20
Deferred Taxes & Investment Tax Credit
2,638.90
14,727.60
72,668.30
28,279.90
21,875.40
1,014.70
Net Assets from Acquisitions
-
74,976.80
-
-
150,524.50
Other Sources
590,000.00
-
-
-
-
Exchange Rate Effect
553.10
116.50
248.10
678.50
184.20

About Fujian Septwolves Industry Co.

View Profile
Address
South Industrial Zone
Jinjiang Fujian 362251
China
Employees -
Website http://www.septwolves.com
Updated 07/08/2019
Fujian Septwolves Industry Co., Ltd. engages in the manufacture, design, and sale of menswear. Its products include jackets, sweaters, suits, pants, shirts, and coats. The company was founded in 1990 and is headquartered in Jinjiang, China.

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