Consumer Goods » Clothing | Shanghai Kai Kai Industrial Co. Ltd.

Shanghai Kai Kai Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,184.70
5,946.30
3,109.90
3,113.30
5,741.40
5,310.90
Depreciation, Depletion & Amortization
2,007.80
2,169.90
2,125.20
1,326.30
1,220.90
1,257.20
Other Funds
791.30
537.30
22.40
11.60
12.10
2,479.30
Funds from Operations
7,130.20
3,101.80
11,025.40
7,247.50
5,086.10
9,047.40
Changes in Working Capital
3,398.50
1,447.90
8,418.90
5,220.20
6,376.60
3,411
Net Operating Cash Flow
3,731.60
4,549.70
2,606.50
2,027.30
11,462.70
5,636.30
Capital Expenditures
6,643.00
1,405.90
721.10
394.30
4,779.50
Sale of Fixed Assets & Businesses
7.10
6,558.40
757.80
3.80
9.10
Purchase/Sale of Investments
-
12,658.80
3,013.70
4,028.50
2,193.10
Net Investing Cash Flow
6,636.00
7,506.40
3,050.30
527.50
6,317.10
Cash Dividends Paid - Total
-
1,387.20
1,737.20
914.40
1,078.70
Issuance/Reduction of Debt, Net
3,253.30
-
-
-
-
Net Financing Cash Flow
2,462.00
1,924.60
1,759.60
926.00
1,090.70
Net Change in Cash
5,364.80
4,881.50
3,888.50
567.80
4,054.90
Free Cash Flow
2,911.40
3,143.80
1,885.40
1,633.00
6,683.20
Deferred Taxes & Investment Tax Credit
260.60
137.30
4,993.90
-
-
-
Net Assets from Acquisitions
-
-
-
285.90
51.50
Other Sources
-
-
-
3,605.60
698.00
Exchange Rate Effect
1.60
0.20
8.80
5.90
-

About Shanghai Kai Kai Industrial Co.

View Profile
Address
1-3 Floor
Shanghai Shanghai
China
Employees -
Website http://www.chinesekk.com
Updated 07/08/2019
Shanghai Kaikai Industrial Co., Ltd. engages in the garment and Pharmaceutical Industry. It is involved in the production, wholesale, and retail of shirts and sweaters; and wholesale and retail of Chinese and western medicine. The company was founded on December 28, 1992 and is headquartered in Shanghai, China.

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