Consumer Goods » Clothing | Jinli Group Holdings Ltd.

Jinli Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,426
1,545
1,522
1,412
613
613
Depreciation, Depletion & Amortization
16
17
13
8
5
7
Other Funds
-
-
-
-
4
124
Funds from Operations
1,161
1,101
1,121
1,024
389
497
Changes in Working Capital
303
11
113
300
474
198
Net Operating Cash Flow
858
1,090
1,233
1,324
863
299
Capital Expenditures
226
492
3
207
102
Sale of Fixed Assets & Businesses
2
-
-
15
2
Net Investing Cash Flow
224
492
3
1,584
99
Cash Dividends Paid - Total
520
478
85
52
122
Issuance/Reduction of Debt, Net
-
1,195
-
718
1
Net Financing Cash Flow
520
717
85
769
119
Net Change in Cash
312
1,522
1,145
1,515
567
Free Cash Flow
832
599
1,230
1,118
761
Exchange Rate Effect
198
206
1
486
78
Other Uses
-
-
-
1,392
-

About Jinli Group Holdings

View Profile
Address
9F-1
Taipei TP 105
Taiwan
Employees -
Website http://www.jinli.net.cn
Updated 07/08/2019
Jinli Group Holdings Ltd. engages in the design, manufacture, and sale of owned brand casual shoes, casual clothing, and accessories. Its products include casual shoes, polo shirts, T-shirts, pants, shorts, coat, skirt, sock, hat, and bracers. The company was founded on December 15, 2010 and is headquartered in Taipei, Taiwan.

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