Consumer Goods » Clothing | Shandong Jining Ruyi Woolen Textile Co. Ltd.

Shandong Jining Ruyi Woolen Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,394.60
1,794.20
18,617.60
73,123.70
83,366.40
111,732
Depreciation, Depletion & Amortization
46,982.10
40,839.90
57,748.50
73,626.80
74,452.30
94,435
Other Funds
59,113.70
15,428.70
270,149.40
1,608,770.80
130,016.60
83,267.10
Funds from Operations
95,883.40
110,195.00
121,519.90
197,907.40
215,914.40
286,608.10
Changes in Working Capital
87,331.70
41,048.70
219,070.20
219,458.00
86,515.60
158,512.10
Net Operating Cash Flow
8,551.70
69,146.30
340,590.10
417,365.50
129,398.80
128,096
Capital Expenditures
2,187.90
6,720.90
488,573.30
131,068.80
187,992.90
Sale of Fixed Assets & Businesses
22,966.40
-
4,209.00
605.50
-
Purchase/Sale of Investments
-
-
-
416,940.00
500,000.00
Net Investing Cash Flow
20,778.50
6,720.90
484,364.30
547,403.30
687,992.90
Cash Dividends Paid - Total
-
1,600.00
1,920.00
-
5,234.30
Issuance/Reduction of Debt, Net
4.40
53,512.70
484,895.90
75,399.00
93,376.30
Net Financing Cash Flow
59,118.00
39,684.00
212,826.60
1,533,371.80
41,874.60
Net Change in Cash
28,398.40
21,025.80
81,244.00
1,408,659.60
602,060.10
Free Cash Flow
6,363.90
62,425.40
147,983.20
286,296.70
58,594.00
Deferred Taxes & Investment Tax Credit
2,369.10
2,964.30
3,157.60
283.60
3,787.30
2,826.10
Exchange Rate Effect
1,389.50
1,715.60
12,191.60
5,325.60
1,591.50

About Shandong Jining Ruyi Woolen Textile Co.

View Profile
Address
Ruyi Industrial Park
Jining Shandong 272073
China
Employees -
Website http://www.shandongruyi.com
Updated 07/08/2019
Shandong Ruyi Woolen Garment Group Co. Ltd. engages in the manufacture and sale of wool textile. It specializes in worsted fabrics. The company was founded on December 28, 1993 and is headquartered in Jining, China.

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