Consumer Goods » Clothing | Jinzhou Cihang Group Co. Ltd.

Jinzhou Cihang Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148
145
307
1,126
1,110
3,073
Depreciation, Depletion & Amortization
14
14
11
11
21
43
Other Funds
806
644
2,613
1,778
1,301
2,085
Funds from Operations
233
220
450
1,375
1,172
1,009
Changes in Working Capital
475
362
338
168
22
2,991
Net Operating Cash Flow
708
141
112
1,542
1,194
4,000
Capital Expenditures
9
5
3
268
56
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
5,320
9,445
986
Net Investing Cash Flow
9
35
4,337
9,713
797
Cash Dividends Paid - Total
-
33
-
159
-
Issuance/Reduction of Debt, Net
106
389
2,790
10,843
899
Net Financing Cash Flow
701
221
5,403
8,905
402
Net Change in Cash
2
45
1,177
738
5
Free Cash Flow
698
146
109
1,274
1,138
Deferred Taxes & Investment Tax Credit
6
3
10
25
47
64
Net Assets from Acquisitions
-
-
2,633
-
115
Other Sources
-
-
-
-
371
Exchange Rate Effect
-
-
-
4
-
Other Uses
-
30
7,021
-
10

About Jinzhou Cihang Group Co.

View Profile
Address
19/F, Nanyin Building
Beijing Beijing 100027
China
Employees -
Website http://www.goldzb.com
Updated 07/08/2019
Jinzhou Cihang Group Co., Ltd. engages in the operation of gold jewelry business and financial leasing business. It focuses on gold jewelry research and development, design, manufacturing, wholesale, and retail; financial leasing and rental income, and entrusted loan interest income. The company was founded in 1985 and is headquartered in Beijing, China.

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