Consumer Goods » Clothing | Shenzhen Ideal Jewellery Co. Ltd.

Shenzhen Ideal Jewellery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,402.90
80,016.00
75,343.70
85,302.30
118,949.70
173,054.40
Depreciation, Depletion & Amortization
27,022.20
31,228.50
37,297.70
58,956.50
65,332.80
71,697
Other Funds
32,432.10
141,686.10
52,800.90
730.00
253,938.50
3,546.20
Funds from Operations
110,596.60
133,108.70
135,968.50
150,174.60
177,289.90
248,330.10
Changes in Working Capital
28,912.00
7,466.20
4,751.40
93,038.40
6,047.00
12,650.60
Net Operating Cash Flow
81,684.60
125,642.50
140,719.90
243,213.00
183,336.90
260,980.70
Capital Expenditures
114,624.60
211,680.30
275,422.10
124,423.00
128,776.20
Sale of Fixed Assets & Businesses
255.00
1,556.00
23,826.80
1,832.50
58,373.70
Purchase/Sale of Investments
38,557.70
1,632.30
-
-
23,376.20
Net Investing Cash Flow
152,927.40
211,719.20
240,085.20
87,172.30
140,612.30
Cash Dividends Paid - Total
-
-
-
15,142.00
18,760.00
Issuance/Reduction of Debt, Net
100,536.00
38,173.00
49,471.00
137,841.40
263,690.00
Net Financing Cash Flow
68,103.90
179,859.10
3,329.90
153,713.40
28,511.50
Net Change in Cash
3,225.30
93,781.90
102,616.30
3,092.00
14,146.80
Free Cash Flow
32,940.10
86,037.70
134,702.10
118,790.10
54,560.70
Deferred Taxes & Investment Tax Credit
14.00
14.20
41.00
13.50
25.60
32.40
Net Assets from Acquisitions
-
-
-
-
47,195.40
Other Sources
50,000.00
7,772.80
33,540.00
36,896.80
5,361.70
Exchange Rate Effect
86.40
0.60
78.90
764.70
66.20
Other Uses
50,000.00
11,000.00
22,030.00
1,478.60
5,000.00

About Shenzhen Ideal Jewellery Co.

View Profile
Address
Gutang Industrial Zone
Yiwu Zhejiang 322005
China
Employees -
Website http://www.huatongmeat.com
Updated 07/08/2019
Zhejiang Huatong Meat Products Co., Ltd. engages in the livestock slaughtering business. It operates through the following business segments: Slaughtering and meat processing, Feeds, and Livestock and poultry breeding. Its products include feeds, fresh pork, fresh poultry, ham, and sauce products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.