Consumer Goods » Clothing | Sinoer Men's Wear Co. Ltd.

Sinoer Men's Wear Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,391.10
46,590.60
22,586.10
7,468.60
36,710.00
144,385.40
Depreciation, Depletion & Amortization
78,765.80
78,784.00
76,879.10
67,350.60
45,099.50
16,642
Other Funds
66,139.20
25,257.00
-
-
186,234.90
10,890.40
Funds from Operations
169,490.10
52,606.20
31,003.90
3,018.10
23,562.70
205,142.50
Changes in Working Capital
122,636.30
16,501.20
97,594.90
28,287.40
16,051.10
133,044.50
Net Operating Cash Flow
46,853.80
36,105.00
128,598.80
31,305.50
7,511.70
72,098
Capital Expenditures
110,493.90
126,920.60
73,968.70
22,240.00
28,596.90
Sale of Fixed Assets & Businesses
71,734.40
358.40
192,590.70
65,956.70
740,772.90
Purchase/Sale of Investments
-
-
-
150,000.00
-
Net Investing Cash Flow
38,759.50
126,562.20
118,622.00
106,283.40
867,017.90
Cash Dividends Paid - Total
-
12,800.00
800.00
-
-
Issuance/Reduction of Debt, Net
106,630.20
30,000.00
30,600.00
239,400.00
180,000.00
Net Financing Cash Flow
40,491.00
8,057.00
31,400.00
239,400.00
6,234.90
Net Change in Cash
45,154.70
97,718.10
222,446.20
313,618.70
877,353.00
Free Cash Flow
63,640.10
90,815.60
54,630.10
9,065.50
21,085.30
Deferred Taxes & Investment Tax Credit
9,608.70
15,397.50
357.10
1,869.70
2,519.80
33,224.70
Other Sources
-
-
-
-
154,841.90
Exchange Rate Effect
3,430.60
796.10
6,625.40
759.10
3,411.50

About Sinoer Men's Wear Co.

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Address
No. 58 Donghuan Road
Weifang Shandong 262200
China
Employees -
Website http://www.sinoer.com
Updated 07/08/2019
Sinoer Men's Wear Co., Ltd. engages in the design, production, and sale of suits, shirts, and other men's apparel products. Its business focuses on self-made production, direct sales stores and franchise stores, group orders, export and online direct sales. The company was founded on December 17, 2003 and is headquartered in Weifang, China.

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