Consumer Goods » Clothing | Shandong Hiking International Co. Ltd.

Shandong Hiking International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,394.10
76,191.80
58,602.10
84,222.10
111,207.80
114,375.80
Depreciation, Depletion & Amortization
11,247.60
12,331.00
12,531.80
9,350.60
6,026.80
5,759.40
Other Funds
26,437.20
26,747.10
25,173.20
23,647.10
31,905.00
1,450.80
Funds from Operations
75,642.70
90,100.70
80,500.70
97,275.10
120,005.00
122,810.70
Changes in Working Capital
37,687.80
3,359.90
45,492.50
32,046.90
24,617.00
14,753.80
Net Operating Cash Flow
113,330.50
86,740.80
125,993.20
129,322.00
95,388.00
137,564.40
Capital Expenditures
8,673.10
7,422.60
6,616.50
3,859.70
3,568.40
Sale of Fixed Assets & Businesses
63.00
7,711.90
441.30
7,122.50
1,271.40
Purchase/Sale of Investments
-
-
-
2,450.00
88,973.50
Net Investing Cash Flow
8,610.20
1,932.60
17,478.40
3,966.90
91,270.40
Issuance/Reduction of Debt, Net
69,759.20
27,099.90
39,633.00
4,545.50
-
Net Financing Cash Flow
96,196.40
53,847.00
64,806.20
28,192.70
31,905.00
Net Change in Cash
5,963.50
30,062.70
42,614.60
103,032.60
32,689.10
Free Cash Flow
104,657.40
79,318.20
119,376.70
125,462.30
91,819.60
Deferred Taxes & Investment Tax Credit
642.70
356.50
105.90
1,905.50
1,262.30
1,224.70
Net Assets from Acquisitions
-
-
11,000.00
1,246.10
-
Change in Capital Stock
-
-
0.00
-
-
Exchange Rate Effect
2,560.50
898.40
1,094.00
5,870.20
4,901.60
Other Uses
-
2,221.90
303.20
3,533.60
-

About Shandong Hiking International Co.

View Profile
Address
Building 11
Qingdao Shandong 266101
China
Employees -
Website http://www.hikinginternational.com
Updated 07/08/2019
Shandong Hiking International Co., Ltd. engages in the process and export of human hair products and fiber mixed hair products. Its operation includes textiles and clothing, and tin material processing. The Company was founded in 1987 and is headquartered in Qingdao, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.