Consumer Goods » Clothing | Shanghai Sanmao Enterprise

Shanghai Sanmao Enterprise | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,664.00
9,792.10
6,115.60
13,766.40
2,654.10
1,687.10
Depreciation, Depletion & Amortization
2,380.30
2,701.20
2,584.80
993.60
1,201.60
1,758.70
Other Funds
3,445.10
12,393.40
44.40
1,044.00
-
730.10
Funds from Operations
2,337.60
14,530.10
2,758.50
1,162.60
1,616.60
2,705.80
Changes in Working Capital
24,164.00
5,435.40
10,660.50
4,884.80
2,992.00
650.10
Net Operating Cash Flow
21,826.40
19,965.50
7,902.00
6,047.40
1,375.40
2,055.70
Capital Expenditures
4,217.60
4,375.20
373.10
677.30
225.40
Sale of Fixed Assets & Businesses
55.20
2,475.10
136.00
26,347.70
4,102.50
Purchase/Sale of Investments
1,268.80
37,258.70
8,405.00
8,297.80
206.40
Net Investing Cash Flow
5,354.60
2,765.70
8,642.00
33,312.60
4,083.50
Issuance/Reduction of Debt, Net
15,821.40
10,240.20
938.20
17,603.20
1,923.60
Net Financing Cash Flow
12,376.30
22,633.60
893.80
18,647.30
1,923.60
Net Change in Cash
16,343.90
2,118.30
793.20
20,388.30
4,080.20
Free Cash Flow
26,044.00
15,590.30
7,528.90
5,370.10
1,150.00
Deferred Taxes & Investment Tax Credit
78.20
249.90
13.20
27.30
65.30
9.80
Net Assets from Acquisitions
-
-
-
655.60
-
Other Sources
539.80
42,747.80
-
-
-
Exchange Rate Effect
1,539.20
2,215.90
639.40
324.40
545.00
Other Uses
463.30
823.30
-
-
-

About Shanghai Sanmao Enterprise

View Profile
Address
51 Alley, 200 Xiasha New Street
Shanghai Shanghai 201317
China
Employees -
Website http://www.600689.com
Updated 07/08/2019
Shanghai Sanmao Enterprise (Group) Co., Ltd. engages in the manufacture and sale of textile products and print boards, provision of security services and property leasing management. Its other activities include the manufacture, production and sale of clothes, machinery, hardware, knitting and mill products. The company also is involved in property development, investment management, consultancy, import/export and transportation services.

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