Consumer Goods » Clothing | Lanzhou Sanmao Industrial Co. Ltd.

Lanzhou Sanmao Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,248.50
10,050.90
79,062.80
13,141.30
79,250.60
238,710
Depreciation, Depletion & Amortization
13,850.00
11,225.90
14,847.70
21,252.70
19,086.80
104,790.20
Other Funds
320.80
-
23,770.20
34,429.40
19,452.70
6,412.40
Funds from Operations
15,410.20
608.60
35,696.90
77,589.40
38,883.60
333,663.30
Changes in Working Capital
12,744.90
55,347.70
50,443.00
48,651.20
27,998.30
114,199.70
Net Operating Cash Flow
28,155.00
55,956.20
14,746.10
28,938.20
10,885.40
219,463.60
Capital Expenditures
7,186.80
266,124.70
66,841.80
251,331.30
58,269.70
Sale of Fixed Assets & Businesses
50,004.00
33,396.00
7,017.20
307,538.20
189,911.10
Purchase/Sale of Investments
-
13,500.00
-
-
-
Net Investing Cash Flow
42,817.20
246,228.70
59,824.60
56,206.90
131,641.30
Issuance/Reduction of Debt, Net
10,000.00
305,000.00
63,500.00
78,379.30
150,163.70
Net Financing Cash Flow
9,679.20
305,000.00
39,729.80
112,808.70
169,616.50
Net Change in Cash
24,341.30
2,815.10
5,348.70
27,663.60
27,089.80
Free Cash Flow
35,341.80
322,080.90
52,095.70
222,393.10
47,384.40

About Lanzhou Sanmao Industrial Co.

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Address
No. 568 Jialingjiang Street
Lanzhou Gansu 730316
China
Employees -
Website http://www.chinapaishen.com
Updated 07/08/2019
Lanzhou Sanmao Industrial Co., Ltd. engages in the manufacture and sale of wool products. Its business activities include dye recombing, spinning, weaving, dyeing, and finishing processes. Its products include silk, cashmere, blended fabrics, and lycra and xla wool stretch fabrics.