Consumer Goods » Clothing | Jiangsu Guotai International Group Guomao Co. Ltd.

Jiangsu Guotai International Group Guomao Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190
214
756
1,047
1,140
1,668
Depreciation, Depletion & Amortization
30
33
135
148
183
199
Other Funds
58
5
256
86
2,840
88
Funds from Operations
254
264
971
1,296
1,420
1,763
Changes in Working Capital
119
215
289
111
1,420
221
Net Operating Cash Flow
134
49
682
1,407
1
1,984
Capital Expenditures
47
76
321
516
409
Sale of Fixed Assets & Businesses
-
13
52
51
54
Purchase/Sale of Investments
40
157
256
549
2,098
Net Investing Cash Flow
64
216
72
443
2,290
Cash Dividends Paid - Total
-
43
94
181
242
Issuance/Reduction of Debt, Net
8
218
741
831
825
Net Financing Cash Flow
65
179
578
1,099
3,423
Net Change in Cash
4
15
260
847
1,070
Free Cash Flow
88
28
361
891
409
Deferred Taxes & Investment Tax Credit
4
7
82
7
14
16
Net Assets from Acquisitions
-
3
25
4
-
Other Sources
22
6
109
355
163
Exchange Rate Effect
-
3
84
96
62
Other Uses
-
-
-
-
1

About Jiangsu Guotai International Group Guomao Co.

View Profile
Address
11/F-24/F
Zhangjiagang Jiangsu 215600
China
Employees -
Website http://www.gtiggm.com
Updated 07/08/2019
Jiangsu Guotai International Group Guomao Co., Ltd. engages in the provision of supply chain services and chemical new energy business. Its business areas include Trade and Chemical industry. Its products include textile and apparel, toys, pharmaceuticals, daily necessities, home textile products, meat and meat products, wine, dairy products, and agricultural.

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