Consumer Goods » Clothing | Henan Rebecca Hair Products Co. Ltd.

Henan Rebecca Hair Products Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,455.60
155,745.60
141,312.60
171,981.40
215,469.50
233,464.60
Depreciation, Depletion & Amortization
52,217.20
49,830.80
47,049.00
51,120.10
60,308.00
53,009.40
Other Funds
85,046.20
98,160.50
99,980.40
90,847.10
78,114.60
20,322.30
Funds from Operations
219,790.00
209,246.20
197,224.10
234,900.90
268,111.80
307,245.60
Changes in Working Capital
174,686.10
254,599.50
165,882.60
294,235.80
99,376.40
405,975.50
Net Operating Cash Flow
45,104.00
45,353.30
31,341.50
529,136.70
168,735.40
98,729.90
Capital Expenditures
78,169.80
42,585.30
39,820.40
65,709.00
39,852.80
Sale of Fixed Assets & Businesses
60.00
78.20
221.70
132.70
1,975.40
Purchase/Sale of Investments
8,000.00
-
-
-
-
Net Investing Cash Flow
70,109.80
42,507.10
39,598.70
65,576.30
37,877.40
Cash Dividends Paid - Total
75,465.70
75,465.70
37,732.80
47,166.10
56,599.30
Issuance/Reduction of Debt, Net
210,368.90
17,006.10
584,003.70
644,568.00
52,146.80
Net Financing Cash Flow
370,880.80
156,620.10
446,290.40
782,581.10
82,567.10
Net Change in Cash
400,965.10
256,865.20
411,421.00
354,419.40
48,617.70
Free Cash Flow
33,065.90
87,938.70
8,478.90
463,427.70
128,882.60
Deferred Taxes & Investment Tax Credit
4,546.70
1,864.20
184.40
3,446.80
8,273.90
449.40
Exchange Rate Effect
5,078.40
12,384.60
26,612.20
35,398.70
326.80

About Henan Rebecca Hair Products Co.

View Profile
Address
No. 666 Rebecca Avenue
Xuchang Henan 461100
China
Employees -
Website http://www.rebecca.com.cn
Updated 07/08/2019
Henan Rebecca Hair Products Co., Ltd. engages in the research, production, and sale of hair products series. It focuses on processed winding, chemical fiber winding, human hair wigs, chemical fiber wigs, training head, and fiber materials six categories. Its products include human hair weaving, synthetic hair weaving, mannequin, toupee, and wig.

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