Consumer Goods » Clothing | Nanji e-Commerce Co. Ltd.

Nanji e-Commerce Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536,463.00
66,485.60
172,266.10
303,063.00
535,608.30
887,279.70
Depreciation, Depletion & Amortization
199,585.40
1,881.80
2,201.10
2,569.10
2,968.40
4,554
Other Funds
151,713.40
690.00
996.40
-
375,539.50
32,835.50
Funds from Operations
21,439.20
75,698.40
192,136.90
352,191.10
561,734.00
923,687.10
Changes in Working Capital
635,147.90
31,128.40
152,975.90
117,445.70
1,420.00
343,430.20
Net Operating Cash Flow
613,708.70
44,570.10
39,161.00
469,636.80
560,314.00
580,256.90
Capital Expenditures
52,995.50
3,744.70
2,494.30
2,291.50
2,505.80
Sale of Fixed Assets & Businesses
308.80
764.00
182.80
1,144.80
581.80
Purchase/Sale of Investments
-
-
80,341.40
364,233.30
341,530.00
Net Investing Cash Flow
55,398.20
2,980.80
490,562.90
677,866.90
138,869.30
Issuance/Reduction of Debt, Net
252,366.00
-
-
-
190,742.00
Net Financing Cash Flow
404,079.40
690.00
996.40
-
566,281.50
Net Change in Cash
152,915.10
42,279.30
530,720.20
208,601.50
987,570.40
Free Cash Flow
560,713.20
40,825.40
36,666.70
467,345.30
557,808.30
Deferred Taxes & Investment Tax Credit
-
2,583.70
271.60
4,768.60
7,103.90
982.10
Net Assets from Acquisitions
-
-
-
312,486.80
477,311.70
Other Sources
-
-
573,215.80
-
-
Exchange Rate Effect
1,316.00
-
-
371.40
155.90
Other Uses
2,711.40
-
-
-
-

About Nanji e-Commerce Co.

View Profile
Address
17/F-18/F, New World Business Bldg
Shanghai Shanghai 200001
China
Employees -
Website http://www.nanjids.com
Updated 07/08/2019
NanJi E-Commerce Co., Ltd. engages in the following business activities: brand authorization, electronic commerce, individual brand, flexible supply chain, and sale of goods business. Its Brand Authorization business grants the use of brand trademarks, accessories, and production and sale of the licensed brand products. Its Electronic Commerce business provides quality control, design and development, distribution of resources promotion, and electronic commerce channel resources promotion services.

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