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

Jiangsu Sanfangxiang 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
37,945.70
30,370.50
33,687.40
64,494.50
70,396.70
72,267.90
Depreciation, Depletion & Amortization
81,515.20
71,283.40
59,470.80
45,849.30
43,335.70
42,073.10
Other Funds
-
15,944.90
-
-
-
5,575.30
Funds from Operations
122,853.90
108,688.70
109,624.10
119,937.50
119,434.60
119,608.80
Changes in Working Capital
21,171.40
24,249.40
110,626.50
29,994.20
71,721.50
77,213.70
Net Operating Cash Flow
101,682.50
132,938.10
220,250.60
149,931.70
47,713.20
42,395.20
Capital Expenditures
25,419.90
13,698.20
15,619.10
4,469.90
3,035.70
Sale of Fixed Assets & Businesses
4.00
-
-
61.80
451.10
Purchase/Sale of Investments
-
-
18,980.00
-
-
Net Investing Cash Flow
25,415.90
32,678.20
3,360.90
4,408.20
2,584.60
Cash Dividends Paid - Total
15,944.90
-
4,783.50
6,378.00
15,944.90
Net Financing Cash Flow
15,944.90
15,944.90
4,783.50
6,378.00
15,944.90
Net Change in Cash
56,308.50
84,540.90
220,862.70
139,424.90
24,588.10
Free Cash Flow
76,262.60
119,239.90
204,631.50
145,461.80
44,677.50
Deferred Taxes & Investment Tax Credit
2,613.40
4,562.50
11.60
2,558.50
1,701.40
307.40
Other Sources
-
777,020.00
-
-
-
Exchange Rate Effect
4,013.30
225.80
2,034.70
279.30
4,595.50
Other Uses
-
796,000.00
-
-
-

About Jiangsu Sanfangxiang Industry Co.

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Address
Sanfangxiang Village
Jiangyin Jiangsu 214423
China
Employees -
Website http://www.jssfx.com
Updated 07/08/2019
Jiangsu Sanfangxiang Industry Co., Ltd. engages in the manufacture, processing and sale of chemical fibers and textile products. Its major products are pure cotton, washed cotton, brocade cotton, hemp cotton, cotton yarn, denim, canvas, tension fabric and silk. The company was founded on June 13, 1994 and is headquartered in Jiangyin, China.

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