Consumer Goods » Clothing | Topscore Fashion Shoes Co. Ltd.

Topscore Fashion Shoes Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
108,704.20
118,060.10
185,736.70
244,859.40
Depreciation, Depletion & Amortization
-
-
52,827.20
48,431.00
48,300.70
76,210.60
Other Funds
47,778.00
43,754.30
18,031.80
634,979.10
22,477.80
35,239.10
Funds from Operations
110,099.50
238,077.10
190,277.20
199,932.50
243,772.90
338,827.60
Changes in Working Capital
-
-
44,314.50
19,535.20
37,726.80
21,101.80
Net Operating Cash Flow
110,099.50
238,077.10
145,962.70
219,467.80
281,499.70
317,725.80
Capital Expenditures
82,465.80
85,399.20
69,333.50
159,000.20
130,467.30
Sale of Fixed Assets & Businesses
1,177.60
488.30
247.10
286.20
73,737.70
Purchase/Sale of Investments
49,000.00
19,000.00
40,000.00
250,000.00
74,434.20
Net Investing Cash Flow
130,296.30
65,910.90
109,086.40
408,714.00
148,316.20
Cash Dividends Paid - Total
-
-
31,500.00
70,000.00
98,000.00
Issuance/Reduction of Debt, Net
93,532.10
68,089.60
4,949.30
261,912.80
-
Net Financing Cash Flow
45,754.10
111,843.90
54,481.10
303,066.30
75,522.20
Net Change in Cash
25,523.50
60,304.70
17,590.60
113,823.80
58,840.10
Free Cash Flow
27,633.70
152,677.90
76,629.20
60,467.50
151,032.40
Deferred Taxes & Investment Tax Credit
-
-
903.80
5,033.10
10,187.90
17,481.50
Net Assets from Acquisitions
8.00
-
-
-
-
Exchange Rate Effect
33.80
17.60
14.20
3.70
116,501.30
Other Uses
-
-
-
-
17,152.50

About Topscore Fashion Shoes Co.

View Profile
Address
No. 31 Yinsha Street
Guangzhou Guangdong 511475
China
Employees -
Website http://www.topscore.com.cn
Updated 07/08/2019
Topscore Fashion Shoes Co., Ltd. is engaged in the manufacture and sale of fashion leather footwear. It offers lady shoes, children shoes, men shoes, high hill shoes and sandals. The company was founded on July 09, 1998 and is headquartered in Guangzhou, China.

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