Consumer Goods » Clothing | Nanjing Textiles Import & Export Corp. Ltd.

Nanjing Textiles Import & Export Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,434.70
12,721.10
48,258.00
15,404.50
92,183.00
184,779.90
Depreciation, Depletion & Amortization
25,794.10
15,900.00
14,118.40
9,847.00
7,613.40
7,262.10
Other Funds
138,212.80
-
64,005.10
23,557.60
-
77,612.80
Funds from Operations
7,988.00
66,643.90
7,741.80
35,792.60
57,627.80
112,827.90
Changes in Working Capital
52,856.20
259,457.90
189,670.10
96,996.80
123,078.30
78,483.40
Net Operating Cash Flow
44,868.20
192,814.00
181,928.40
132,789.40
180,706.10
34,344.60
Capital Expenditures
2,073.00
9,516.60
1,027.80
784.80
1,093.20
Sale of Fixed Assets & Businesses
453,309.80
112,240.60
117,332.40
24,985.30
2,255.50
Purchase/Sale of Investments
-
6,226.50
875.00
-
-
Net Investing Cash Flow
453,910.70
108,202.50
115,429.60
24,200.40
1,678.80
Cash Dividends Paid - Total
-
1,500.00
-
-
-
Issuance/Reduction of Debt, Net
52,281.90
395,089.40
111,726.20
169,957.70
28,808.20
Net Financing Cash Flow
190,494.70
396,589.40
47,721.00
146,400.20
28,808.20
Net Change in Cash
218,385.90
95,489.40
18,409.30
11,480.30
215,264.60
Free Cash Flow
46,941.20
183,297.50
182,956.20
132,004.50
181,799.20
Deferred Taxes & Investment Tax Credit
484.50
82.10
1,037.60
174.90
628.20
1,601.20
Other Sources
2,759.10
-
-
-
-
Exchange Rate Effect
162.00
83.50
368.50
890.70
4,071.50
Other Uses
85.20
748.00
-
-
2,841.20

About Nanjing Textiles Import & Export Corp.

View Profile
Address
No. 77 Yunnan North Road
Nanjing Jiangsu 210009
China
Employees -
Website http://www.nantex.com.cn
Updated 07/08/2019
Nanjing Textiles Import & Export Corp. Ltd. engages in the import and export of garments, textile materials, electric & machinery, light and chemical industry. Its products include hardware, pharmaceutical products, building materials and raw materials. It also acts as an agent for import and export activities; undertaking domestic and foreign joint ventures; importing and exporting other merchandises that were allowed by the country; providing labor services to foreign countries and assigning labor (excluding seaman) to foreign projects.

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