Consumer Goods » Clothing | Ningbo Veken Elite Group Co. Ltd.

Ningbo Veken Elite Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,929.40
259,326.10
36,200.70
42,657.70
10,216.10
56,405.50
Depreciation, Depletion & Amortization
93,781.30
69,200.50
47,044.00
81,575.70
71,017.80
71,513.40
Other Funds
144,522.10
55,068.90
41,346.00
85,135.70
523,108.00
71,228.80
Funds from Operations
1,011.20
53,554.70
445,620.10
155,847.10
109,048.20
64,438.50
Changes in Working Capital
68,562.90
37,907.20
70,245.70
69,908.80
161,158.00
68,950.50
Net Operating Cash Flow
69,574.10
15,647.40
515,865.80
85,938.30
52,109.80
4,512
Capital Expenditures
58,006.30
34,079.70
13,669.50
86,916.20
47,605.70
Sale of Fixed Assets & Businesses
291,674.00
103,690.00
120,585.70
17,097.30
49,673.80
Purchase/Sale of Investments
299,125.40
105,836.50
266,405.00
125,950.80
438,600.00
Net Investing Cash Flow
163,987.00
175,446.90
159,568.90
52,931.90
436,531.80
Cash Dividends Paid - Total
-
8,804.80
-
-
-
Issuance/Reduction of Debt, Net
137,704.50
163,088.10
320,109.10
203,000.00
43,000.00
Net Financing Cash Flow
282,226.60
226,961.90
361,455.10
117,864.30
466,038.00
Net Change in Cash
187,813.70
65,402.20
2,023.10
22,817.30
24,047.00
Free Cash Flow
127,580.40
49,727.10
502,196.30
977.90
99,715.50
Deferred Taxes & Investment Tax Credit
11,257.00
8,792.60
1,053.60
5,051.40
14,215.80
7,748.40
Net Assets from Acquisitions
23,281.40
-
-
-
-
Other Sources
252,726.10
-
-
-
-
Change in Capital Stock
-
-
-
-
14,070.00
Exchange Rate Effect
-
1,760.30
3,135.10
1,811.40
1,443.40
Other Uses
-
-
80.00
3,200.00
-

About Ningbo Veken Elite Group Co.

View Profile
Address
20th Floor
Ningbo Zhejiang 315010
China
Employees -
Website http://www.vekenelite.com
Updated 07/08/2019
Veken Technology Co., Ltd. engages in the manufacture and sale of high-grade textile products, yarn, knitted garments, and fabrics. It focuses on cotton based, product development, design, spinning, weaving, printing and dyeing, finishing, sewing, processing, finished goods to domestic sales and foreign trade, formed a complete integration industry chain. Its core business includes textile-based industry; real estate development; capital investment; new energy, new materials, and new field business development.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.