Consumer Goods » Clothing | Jiangsu Hongdou Industry Co. Ltd.

Jiangsu Hongdou Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,912.20
73,556.80
84,391.80
176,366.30
609,667.80
207,991.30
Depreciation, Depletion & Amortization
91,290.60
81,239.00
86,951.90
71,607.20
77,296.60
87,374.20
Other Funds
836,853.10
400,689.80
671,672.60
2,987,524.00
2,197,001.50
16,348
Funds from Operations
208,952.50
242,756.40
245,048.80
318,495.20
181,294.90
306,620.40
Changes in Working Capital
597,170.40
456,329.70
606,752.40
1,359,549.20
1,536,580.10
260,052.60
Net Operating Cash Flow
806,122.90
699,086.10
851,801.20
1,041,054.00
1,355,285.20
46,567.80
Capital Expenditures
45,907.90
47,808.00
105,169.80
157,317.10
97,200.40
Sale of Fixed Assets & Businesses
147,554.70
15,456.90
60,806.10
494.60
723,796.10
Purchase/Sale of Investments
13,563.60
1,765.20
548,549.30
995,383.50
978,941.60
Net Investing Cash Flow
140,210.40
30,586.00
679,957.10
1,152,651.50
352,345.90
Cash Dividends Paid - Total
-
16,812.00
28,020.00
35,592.50
164,497.20
Issuance/Reduction of Debt, Net
163,490.00
621,940.00
175,580.00
54,770.00
316,000.00
Net Financing Cash Flow
673,363.10
1,039,441.80
468,072.60
2,897,161.40
1,716,504.30
Net Change in Cash
272,970.30
370,941.70
639,916.70
703,470.40
8,850.70
Free Cash Flow
760,215.10
651,278.10
746,631.40
1,198,371.10
1,452,485.60
Deferred Taxes & Investment Tax Credit
1,157.70
2,152.70
4,003.40
1,123.50
703.40
5,093.20
Net Assets from Acquisitions
-
-
87,044.10
445.40
-
Other Sources
25,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
14.50
22.50

About Jiangsu Hongdou Industry Co.

View Profile
Address
Donggang Town
Wuxi Jiangsu 214199
China
Employees -
Website http://www.hongdou.com.cn
Updated 07/08/2019
Jiangsu Hongdou Industry Co., Ltd. engages in garment manufacturing. Its business activities include clothing, knitwear, textile, chemical fiber, yarn and dyeing as well as specializes in suit, wool, printing, men's clothing and business wear. The company was founded on June 16, 1995 and is headquartered in Wuxi, China.

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