Consumer Goods » Clothing | Guangdong CHJ Industry Co. Ltd.

Guangdong CHJ Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,686.50
224,738.10
255,694.60
195,657.70
283,738.40
71,769
Depreciation, Depletion & Amortization
61,296.10
72,765.40
83,358.50
73,586.20
78,922.90
89,718.70
Other Funds
442,974.00
315,269.20
235,832.90
267,825.50
454,623.20
236,971.80
Funds from Operations
249,858.70
336,064.20
369,338.70
525,340.20
385,172.40
394,226.50
Changes in Working Capital
97,413.60
25,984.50
44,458.90
97,462.80
53,581.80
46,626.80
Net Operating Cash Flow
347,272.30
310,079.70
324,879.80
427,877.40
331,590.60
347,599.70
Capital Expenditures
89,642.30
79,077.10
68,516.60
59,857.10
110,224.40
Sale of Fixed Assets & Businesses
176.50
212.40
66,503.90
10,345.40
21,926.40
Purchase/Sale of Investments
434,184.10
941.10
14,680.00
685,919.60
266,708.90
Net Investing Cash Flow
612,589.80
950,489.10
12,667.40
735,431.30
355,006.90
Cash Dividends Paid - Total
-
63,383.30
84,511.10
84,511.10
90,541.30
Issuance/Reduction of Debt, Net
136,676.30
938,578.50
42,955.40
302,106.20
372,025.30
Net Financing Cash Flow
306,297.70
559,926.00
97,589.20
485,420.50
10,804.40
Net Change in Cash
40,526.30
80,450.80
221,062.80
179,782.00
36,558.00
Free Cash Flow
257,630.00
231,002.60
256,363.20
368,020.30
221,366.20
Deferred Taxes & Investment Tax Credit
2,200.90
1,851.40
7,848.90
3,715.20
6,704.00
4,232.90
Net Assets from Acquisitions
95,999.00
880,786.50
-
-
-
Other Sources
7,059.10
8,221.00
-
-
-
Change in Capital Stock
-
-
205,955.60
-
2,861.00
Exchange Rate Effect
453.90
32.60
18,895.10
1,915.40
2,337.30

About Guangdong CHJ Industry Co.

View Profile
Address
1-4/F, Longxin 5th Street
Shantou Guangdong 515041
China
Employees -
Website http://www.chjchina.com
Updated 07/08/2019
Guangdong CHJ Industry Co., Ltd. designs, manufactures and sells high-end jewelry products. The company also provides Forever Do, Doraeman, Reign of the East, Born to Shine and Glamore of Life jewelry products. Its brands include CHJ and VENTI.

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