Consumer Goods » Clothing | Jiangsu Huaxicun Co. Ltd.

Jiangsu Huaxicun Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,080.80
66,516.10
95,318.40
613,226.30
205,535.90
338,694.20
Depreciation, Depletion & Amortization
85,788.80
74,236.20
72,371.30
43,876.90
39,702.30
49,248.10
Other Funds
63,032.20
26,105.40
567,024.80
377,858.90
680,736.30
159,390.20
Funds from Operations
163,696.70
172,573.20
200,784.40
12,522.70
384,538.30
206,071
Changes in Working Capital
190.20
326,061.90
57,670.50
304,824.20
159,592.80
263,073.40
Net Operating Cash Flow
163,886.90
153,488.60
143,113.90
317,346.80
224,945.50
57,002.40
Capital Expenditures
23,082.30
6,412.00
12,501.40
45,695.80
81,568.50
Sale of Fixed Assets & Businesses
-
-
-
33,650.00
49,870.00
Purchase/Sale of Investments
-
2,031.60
678,690.40
1,465,629.70
3,074,208.80
Net Investing Cash Flow
64,596.00
4,380.40
700,864.50
1,468,527.10
3,187,957.00
Cash Dividends Paid - Total
-
29,920.50
14,960.30
26,580.40
106,321.50
Issuance/Reduction of Debt, Net
5,000.00
105,000.00
30,000.00
1,577,920.00
1,134,725.60
Net Financing Cash Flow
68,032.20
48,974.10
582,064.50
1,929,198.50
2,609,759.00
Net Change in Cash
28,898.50
109,747.30
32,216.30
790,392.00
371,986.60
Free Cash Flow
140,804.60
159,900.60
130,612.50
271,651.10
143,377.00
Deferred Taxes & Investment Tax Credit
6,867.20
268.00
1,313.70
7,977.00
14,929.90
22,481.10
Net Assets from Acquisitions
-
-
10,719.90
-
-
Other Sources
50,668.80
-
172,907.30
26,192.10
79,311.40
Exchange Rate Effect
2,360.20
852.40
7,902.30
12,373.80
18,734.00
Other Uses
92,182.50
-
171,860.00
17,043.70
161,361.00

About Jiangsu Huaxicun Co.

View Profile
Address
Building 9, Nanyuan Hotel
Jiangyin Jiangsu 214420
China
Employees -
Website http://www.jshuaxicun.com
Updated 07/08/2019
Jiangsu Huaxicun Co., Ltd. is engaged in manufacturing and selling of textiles, chemical raw materials, chemical fibers and garments. It is also specializes in petrochemical storage services, and investment business with investment and asset management. The company was founded on July 13, 1999 and is headquartered in Jiangyin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.