Consumer Goods » Clothing | Meisheng Cultural & Creative Corp. Ltd.

Meisheng Cultural & Creative Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,397.50
98,110.70
127,153.20
187,848.60
181,544.20
238,142.60
Depreciation, Depletion & Amortization
9,375.90
11,516.70
14,343.50
21,922.80
23,812.70
26,012.50
Other Funds
23,653.60
12,923.20
350,140.40
2,073,951.30
16,821.90
356,720.40
Funds from Operations
52,970.90
110,663.60
88,254.90
97,289.20
280,037.90
147,149.90
Changes in Working Capital
8,356.90
122,579.10
33,995.10
57,426.30
12,463.00
3,554.50
Net Operating Cash Flow
61,327.80
11,915.50
54,259.80
39,862.90
267,574.90
150,704.30
Capital Expenditures
127,514.20
70,494.70
90,398.60
62,089.80
28,485.30
Sale of Fixed Assets & Businesses
10.30
20.40
119,142.00
11,354.90
12,441.50
Purchase/Sale of Investments
225,000.00
23,009.10
103,250.00
2,040,746.20
59,664.30
Net Investing Cash Flow
104,745.10
185,564.50
57,388.90
2,084,687.40
890,362.40
Cash Dividends Paid - Total
-
4,675.00
20,570.00
-
126,329.50
Issuance/Reduction of Debt, Net
50,719.90
-
-
84,170.30
568,400.00
Net Financing Cash Flow
27,066.40
17,598.20
329,570.40
1,989,781.00
425,248.60
Net Change in Cash
16,272.80
153,509.70
326,650.10
51,098.00
203,447.70
Free Cash Flow
66,186.40
82,410.20
36,138.80
22,226.90
239,089.50
Deferred Taxes & Investment Tax Credit
1,076.00
6,289.70
1,297.90
230.10
300.20
2,559.60
Net Assets from Acquisitions
67,918.70
5,755.80
38,000.00
1,534.80
1,019,602.90
Other Sources
321,677.50
287,803.70
55,117.60
8,328.50
204,948.60
Exchange Rate Effect
78.10
2,541.20
208.80
3,945.40
5,908.80
Other Uses
6,000.00
3,000.00
-
-
-

About Meisheng Cultural & Creative Corp.

View Profile
Address
High-Technology Park
Shaoxing Zhejiang 312500
China
Employees -
Website http://www.chinarising.com.cn
Updated 07/08/2019
Meisheng Cultural & Creative Corp., Ltd. engages in the design and development of animation products. Its products divide into the Animation Apparel and Non-Animation Apparel categories. The Animation Apparel category manufactures disney, traditional festival and television image inspired costumes.

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