Shanghai Dragon Cash Flow | StatInvestor

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Shanghai Dragon Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

52,294.30

63,752.30

80,933.80

20,987.50

130,301.60

38,766.30

Depreciation, Depletion & Amortization

47,553.70

41,562.20

39,183.10

36,293.30

54,946.10

57,776.70

Other Funds

3,694.50

545.00

7,852.00

-

-

6,564.70

Funds from Operations

73,438.70

109,135.20

143,578.30

78,856.90

117,473.40

102,880.80

Changes in Working Capital

12,729.40

20,044.80

165,822.10

32,053.10

134,316.40

151,822.20

Net Operating Cash Flow

60,709.30

89,090.40

22,243.80

46,803.80

16,843.00

48,941.40

Capital Expenditures

18,043.80

11,013.10

40,036.40

59,953.60

63,219.20

Sale of Fixed Assets & Businesses

69,037.80

73,989.70

3,264.40

25,232.50

5,654.10

Purchase/Sale of Investments

50,000.00

46,896.10

62,842.20

108,437.00

164,000.00

Net Investing Cash Flow

993.90

109,872.70

99,614.10

73,715.90

106,434.90

Cash Dividends Paid - Total

-

-

19,118.80

24,642.00

-

Issuance/Reduction of Debt, Net

57,900.60

184,683.30

155,007.60

7,823.00

5,385.40

Net Financing Cash Flow

61,595.10

184,138.30

128,036.80

16,819.00

5,385.40

Net Change in Cash

109.20

15,067.50

599.90

101,568.20

86,697.30

Free Cash Flow

42,665.40

78,077.40

62,280.20

13,149.80

80,062.20

Deferred Taxes & Investment Tax Credit

77.00

66.40

49.00

76.70

60.90

226.90

Exchange Rate Effect

217.30

242.70

6,778.70

2,132.50

2,490.80

About Shanghai Dragon

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Address	4/F, Block A Shanghai Shanghai 200023 China
Employees	-
Website	http://www.shanghaidragon.com.cn
Updated	07/08/2019
Shanghai Dragon Corp. engages in the production, sale, and international trade of branded items. Its business areas include Textile knitwear, Home textile, Textile and garment apparel, Foreign trade, and Property lease. Its products include knitted fabric, knitwear, children's underwear, home textile raw materials, bed linings, towels, and clothing and apparel.