Consumer Goods » Clothing | Shijiazhuang Changshan Textile Co. Ltd.

Shijiazhuang Changshan Textile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,542.60
24,263.80
248,721.50
346,994.90
355,037.90
182,935.90
Depreciation, Depletion & Amortization
136,404.70
115,071.60
117,023.30
132,057.40
140,412.80
168,386.80
Other Funds
227,462.10
128,501.50
997,197.40
169,704.20
186,165.20
311,911.60
Funds from Operations
257,798.60
303,516.10
342,352.80
813,129.60
934,758.40
717,178.20
Changes in Working Capital
312,886.40
181,880.30
1,079,551.50
373,646.60
547,845.80
152,567.20
Net Operating Cash Flow
55,087.80
121,635.80
737,198.70
439,483.00
386,912.50
869,745.40
Capital Expenditures
253,686.30
164,510.70
142,688.80
189,048.60
241,591.40
Sale of Fixed Assets & Businesses
45,273.20
46,391.80
11,365.70
6,818.20
16,852.00
Purchase/Sale of Investments
4,993.10
-
8,695.00
293.00
19,143.20
Net Investing Cash Flow
203,420.00
114,588.90
241,091.70
300,703.10
270,658.10
Cash Dividends Paid - Total
-
-
-
50,857.70
76,286.50
Issuance/Reduction of Debt, Net
68,264.70
11,624.20
746,455.20
983,344.90
445,358.40
Net Financing Cash Flow
159,197.40
140,125.70
1,743,652.60
762,783.00
707,810.00
Net Change in Cash
417,705.20
133,078.80
765,353.40
901,770.60
591,659.40
Free Cash Flow
308,774.10
42,874.90
879,887.50
250,434.40
145,321.20
Deferred Taxes & Investment Tax Credit
1,732.40
6,287.10
7,981.10
47,463.40
45,831.50
53,944
Net Assets from Acquisitions
-
-
99,975.90
117,909.80
65,062.00
Other Sources
-
3,530.00
3,062.30
-
-
Exchange Rate Effect
-
-
8.80
207.60
103.80
Other Uses
-
-
4,160.00
270.00
-

About Shijiazhuang Changshan Textile Co.

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Address
183 Heping East Road
Shijiazhuang Hebei 050011
China
Employees -
Website http://www.changshantex.com
Updated 07/08/2019
Shijiazhuang Changshan Beiming Technology Co., Ltd. principally engages in the textile business as well as software and information technology services. It operates though Textile segment and Software segment. The Textile segment deals with the production and sale of yarns, fabrics, garment, home textiles, and industrial textiles; import and export self-produced products and technologies; wholesale and retail sale of cotton.

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