Consumer Goods » Clothing | Jiangsu Sainty Corp. Ltd.

Jiangsu Sainty Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358,587.50
90,258.60
112,741.20
82,854.30
121,297.80
118,495.90
Depreciation, Depletion & Amortization
41,952.10
28,367.00
26,985.30
26,538.70
22,725.10
25,751.70
Other Funds
133,436.30
106,462.80
84,256.50
47,206.90
15,904.50
14,611
Funds from Operations
168,256.10
170,975.20
177,891.70
140,767.60
144,222.20
155,557.80
Changes in Working Capital
126,632.50
396,744.90
283,600.20
30,337.00
180,187.30
28,854
Net Operating Cash Flow
294,888.60
225,769.80
461,492.00
171,104.50
35,965.00
126,703.80
Capital Expenditures
31,792.00
19,142.50
6,497.10
18,101.40
24,226.70
Sale of Fixed Assets & Businesses
729,062.90
16,957.40
56,481.90
13,844.40
12,783.80
Purchase/Sale of Investments
900,354.20
543,316.40
393,571.00
17,157.40
5,013.80
Net Investing Cash Flow
50,309.70
540,975.60
445,048.20
14,986.50
39,131.70
Cash Dividends Paid - Total
-
34,943.70
26,207.80
30,575.70
30,575.70
Issuance/Reduction of Debt, Net
3,848.20
278,391.50
718,662.30
103,493.90
8,972.80
Net Financing Cash Flow
129,588.10
419,797.90
829,126.50
181,276.50
23,644.10
Net Change in Cash
114,673.40
106,806.60
86,280.40
31,830.20
111,986.40
Free Cash Flow
263,096.60
244,912.30
454,994.90
153,003.20
60,191.80
Deferred Taxes & Investment Tax Credit
597.50
2,639.80
3,833.10
167.60
7,407.20
3,300.80
Net Assets from Acquisitions
-
155.70
-
-
32,702.50
Other Sources
152,773.60
-
1,574.10
2,086.10
-
Exchange Rate Effect
317.40
2,214.50
8,866.70
27,015.70
13,245.60
Other Uses
-
-
81.80
-
-

About Jiangsu Sainty Corp.

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Address
Building B
Nanjing Jiangsu 210012
China
Employees -
Website http://www.saintycorp.com
Updated 07/08/2019
Jiangsu Sainty Corp. Ltd. engages in the trading and investment business. It focuses on clothing, mechanical and electrical products, bulk materials, and foreign trade. It provides financial services industry investment, pre-initial public offering placement, and private equity investment.

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