Consumer Goods » Clothing | Henan Xinye Textile Co. Ltd.

Henan Xinye Textile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,122.70
82,789.80
117,224.70
207,455.20
293,089.20
388,868.60
Depreciation, Depletion & Amortization
155,421.60
168,340.60
182,652.40
192,715.50
228,068.30
256,380.70
Other Funds
94,139.30
18,984.50
153,288.20
578,006.10
201,666.70
198,152.10
Funds from Operations
387,816.90
272,660.80
458,666.30
611,336.40
746,704.90
847,979.70
Changes in Working Capital
139,044.30
168,574.90
302,149.80
457,610.50
640,407.90
697,471.60
Net Operating Cash Flow
248,772.50
104,085.90
156,516.50
153,725.90
106,297.00
150,508.20
Capital Expenditures
197,494.70
771,927.90
321,290.30
687,492.60
844,552.10
Sale of Fixed Assets & Businesses
212.00
140.00
134.10
1,002.20
2,873.00
Purchase/Sale of Investments
-
55,100.00
-
11,997.70
-
Net Investing Cash Flow
197,282.70
362,938.10
290,556.20
674,492.70
894,750.80
Cash Dividends Paid - Total
-
15,592.80
15,592.80
15,592.80
16,335.90
Issuance/Reduction of Debt, Net
125,797.20
260,270.00
357,100.10
761,840.20
686,071.10
Net Financing Cash Flow
31,657.90
263,661.80
188,219.10
1,324,253.50
468,068.50
Net Change in Cash
83,146.40
5,358.00
53,839.50
803,501.00
320,375.50
Free Cash Flow
51,277.80
667,841.90
164,773.90
533,766.70
738,255.10
Deferred Taxes & Investment Tax Credit
1,882.70
3,820.80
2,375.20
5,816.20
523.80
4,578.30
Net Assets from Acquisitions
-
16,140.30
-
-
53,071.70
Other Sources
-
480,090.00
30,600.00
-
-
Exchange Rate Effect
1.30
548.40
339.90
14.30
9.80

About Henan Xinye Textile Co.

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Address
No. 15 Shuyuan Road
Nanyang Henan 473500
China
Employees -
Website http://www.xinye-tex.com
Updated 07/08/2019
Henan Xinye Textile Co., Ltd. engages in the manufacture and sale of cotton textiles and garments. Its major products include cotton yarns, blended yarns, soybean fibers, anti-static fibers, satin fabrics, yarn-dyed fabrics, and cotton grey fabrics. The company was founded on April 24, 1994 and is headquartered in Nanyang, China.

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