Consumer Goods » Clothing | Hubei Mailyard Share Co. Ltd.

Hubei Mailyard Share Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,528.90
7,581.80
3,964.70
5,208.50
2,521.00
5,458.30
Depreciation, Depletion & Amortization
45,932.00
44,815.20
43,656.10
41,356.20
35,922.40
30,419.80
Other Funds
1,500.00
5,754.10
54,609.20
-
161.60
879.60
Funds from Operations
73,759.50
71,806.70
85,520.80
39,900.50
31,339.20
32,745.20
Changes in Working Capital
79,426.20
518,008.70
73,030.00
62,947.90
123,170.30
4,000.70
Net Operating Cash Flow
5,666.70
589,815.40
12,490.80
102,848.40
91,831.10
36,745.90
Capital Expenditures
25,483.30
53,255.80
17,176.40
10,864.20
50,555.50
Sale of Fixed Assets & Businesses
30,568.90
137.60
403.40
55.30
2,585.30
Purchase/Sale of Investments
195,854.30
90,632.60
31,100.00
42,000.00
44,000.00
Net Investing Cash Flow
38,818.10
1,374,825.60
29,327.00
52,809.00
99,272.40
Cash Dividends Paid - Total
-
-
-
195.00
-
Issuance/Reduction of Debt, Net
3,572.20
31,922.20
23,444.40
115,611.20
54,442.20
Net Financing Cash Flow
2,072.20
26,168.20
31,164.80
115,806.20
54,280.60
Net Change in Cash
48,263.10
765,893.00
14,081.50
64,603.00
60,907.70
Free Cash Flow
31,150.10
536,559.70
4,685.60
91,984.20
142,386.70
Deferred Taxes & Investment Tax Credit
1,562.90
1,078.40
2,954.10
492.40
3,312.00
2,253.30
Net Assets from Acquisitions
-
1,255,074.90
-
-
-
Other Sources
208,950.60
57,000.00
31,000.00
-
103,242.60
Exchange Rate Effect
5,850.50
7,051.00
3,428.60
1,163.70
814.10
Other Uses
57,000.00
33,000.00
16,000.00
-
-

About Hubei Mailyard Share Co.

View Profile
Address
Mailyard Industrial Park
Huangshi Hubei 435003
China
Employees -
Website http://www.mailyard.com.cn
Updated 07/08/2019
Hubei Mailyard Share Co., Ltd. engages in the manufacture, process, and sale of apparel, clothing materials and refined wool products. Its products include western style clothes, tops, sweaters, cardigans, pullovers, jackets, blazers, outerwear, pants, shorts, skirts, dresses, jumpers, and swim wear. The company was founded on March 20, 1993 and is headquartered in Huangshi, China.

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