Consumer Goods » Clothing | Jiangsu Wujiang China Eastern Silk Market Co. Ltd.

Jiangsu Wujiang China Eastern Silk Market Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,610.90
224,741.50
166,867.80
147,203.10
228,012.00
847
Depreciation, Depletion & Amortization
82,190.20
89,828.00
86,662.60
100,515.00
96,164.30
751
Other Funds
74,360.20
21,289.90
18,414.60
29,820.70
95,792.30
916
Funds from Operations
271,172.50
334,330.30
296,563.30
263,385.70
330,891.70
2,552
Changes in Working Capital
99,071.80
446,595.90
68,731.90
597,463.80
172,135.70
1,145
Net Operating Cash Flow
172,100.70
112,265.60
227,831.40
860,849.50
503,027.50
1,407
Capital Expenditures
13,708.00
215,121.80
299,842.00
489,791.20
178,785.80
Sale of Fixed Assets & Businesses
246,105.00
242,888.60
13,662.50
462.20
205,312.70
Purchase/Sale of Investments
2,083,013.00
63,400.00
67,000.00
214,000.00
501,724.50
Net Investing Cash Flow
529.00
135,250.00
353,179.50
701,259.80
475,197.60
Cash Dividends Paid - Total
-
60,911.80
60,911.80
60,911.80
-
Issuance/Reduction of Debt, Net
66,500.00
226,387.10
147,207.40
42,015.60
350,000.00
Net Financing Cash Flow
140,860.20
144,185.40
67,880.90
48,716.90
254,207.70
Net Change in Cash
31,769.50
103,330.20
57,467.10
110,872.80
282,037.50
Free Cash Flow
158,392.70
327,387.40
72,010.60
371,058.40
324,241.70
Deferred Taxes & Investment Tax Credit
8,775.90
2,110.60
21,954.30
14,506.00
4,114.90
39
Net Assets from Acquisitions
-
136,416.80
-
-
-
Other Sources
1,851,145.00
-
-
2,069.10
-
Other Uses
-
90,000.00
-
-
-

About Jiangsu Wujiang China Eastern Silk Market Co.

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Address
Silk Stock Building
Wuxi Jiangsu 215228
China
Employees -
Website http://www.cesm.com.cn
Updated 07/08/2019
Jiangsu Wujiang China Eastern Silk Market Co. Ltd. engages in the provision of services for silk industry management and operations. It provides electricity, heat energy, and advertising services for silk industries. The company was founded on July 16, 1998 and is headquartered in Wuxi, China.

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