Consumer Goods » Clothing | Shenzhen Huijie Group Co. Ltd.

Shenzhen Huijie Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,776.50
132,797.60
165,503.50
198,095.80
239,956.70
196,038.80
Depreciation, Depletion & Amortization
37,866.70
44,117.30
44,169.60
49,147.80
54,305.40
57,620.50
Other Funds
-
-
674,740.90
-
7,387.00
55,946.90
Funds from Operations
160,895.50
187,149.90
250,355.70
258,935.00
328,787.40
301,202.80
Changes in Working Capital
62,483.00
37,481.30
46,822.90
46,224.20
153,946.30
164,579
Net Operating Cash Flow
223,378.60
149,668.70
203,532.80
212,710.80
482,733.70
136,623.80
Capital Expenditures
43,996.90
43,584.20
91,861.30
103,749.30
46,891.70
Sale of Fixed Assets & Businesses
485.80
87.40
1,682.20
9,713.20
8,901.60
Purchase/Sale of Investments
-
-
-
-
170,148.70
Net Investing Cash Flow
43,511.10
43,496.80
90,179.10
94,066.90
208,161.70
Cash Dividends Paid - Total
24,135.30
32,400.00
40,500.00
64,800.00
86,400.00
Issuance/Reduction of Debt, Net
130,000.00
50,000.00
550,000.00
-
-
Net Financing Cash Flow
154,135.30
82,400.00
84,240.90
64,800.00
93,787.00
Net Change in Cash
25,328.40
23,893.60
198,051.80
54,072.50
180,480.10
Free Cash Flow
179,381.70
106,084.40
111,671.50
108,961.50
435,842.00
Deferred Taxes & Investment Tax Credit
-
-
23,349.40
4,253.50
8,386.80
8,403.40
Exchange Rate Effect
403.80
121.80
457.20
228.70
305.00
Other Uses
-
-
-
30.80
22.80

About Shenzhen Huijie Group Co.

View Profile
Address
31-33/F, Building A
Shenzhen Guangdong 518026
China
Employees -
Website http://www.huijiegroup.com
Updated 07/08/2019
Shenzhen Huijie Group Co., Ltd. engages in the development, design, manufacture, import, export, and marketing of underwear products. It also provides consultancy services. The company was founded on August 29, 2007 and is headquartered in Shenzhen, China.

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