Consumer Goods » Clothing | Ningxia Zhongyin Cashmere Co. Ltd.

Ningxia Zhongyin Cashmere Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,182.60
89,483.80
876,459.00
1,061,437.10
46,993.30
2,990,469
Depreciation, Depletion & Amortization
89,274.90
88,546.70
143,421.30
227,370.80
250,434.40
242,767.70
Other Funds
422,404.70
1,269,745.60
649,721.90
1,609,784.80
300,797.70
2,541,559.30
Funds from Operations
581,796.30
408,132.30
188,583.20
114,764.80
636,800.70
182,573.20
Changes in Working Capital
1,116,166.00
82,086.70
381,917.50
3,039.80
687,302.10
134,461.60
Net Operating Cash Flow
534,369.70
490,219.00
193,334.30
117,804.60
50,501.30
48,111.60
Capital Expenditures
1,917,172.80
2,730,906.30
217,734.90
136,463.20
409,733.40
Sale of Fixed Assets & Businesses
-
1,801.70
-
118.00
921,087.80
Purchase/Sale of Investments
22,620.80
1,228.00
121,176.00
10,736.40
690.70
Net Investing Cash Flow
1,683,208.50
2,682,248.50
185,910.90
166,782.30
510,663.70
Cash Dividends Paid - Total
-
100,280.20
-
-
-
Issuance/Reduction of Debt, Net
2,690,829.60
1,066,098.40
1,464,124.00
2,019,477.80
492,083.50
Net Financing Cash Flow
2,268,424.90
2,235,563.80
814,402.10
409,692.90
191,285.80
Net Change in Cash
31,051.40
46,407.40
443,909.90
451,400.20
637,390.80
Free Cash Flow
2,451,542.50
2,240,687.30
411,069.20
18,658.60
460,234.80
Deferred Taxes & Investment Tax Credit
16,860.30
1,773.80
70,147.30
81,739.80
10,838.20
23,568.80
Net Assets from Acquisitions
-
151,871.90
-
-
-
Other Sources
343,717.00
197,500.00
153,000.00
-
-
Exchange Rate Effect
19,795.30
2,873.10
8,753.00
7,270.50
14,057.30
Other Uses
87,131.90
-
-
19,700.70
-

About Ningxia Zhongyin Cashmere Co.

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Address
Jinger Road, East Side
Lingwu Ningxia Hui 750400
China
Employees -
Website http://www.zhongyincashmere.com
Updated 07/08/2019
Ningxia Zhongyin Cashmere Co., Ltd. engages in the production and sale of textiles. Its business activities include foreign and domestic trading, and warehousing services. Its products include cashmere, wool, linen, and blended yarns, fabrics, and garments; apparels; and other knitted and woven products.

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