Consumer Goods » Clothing | Wuxi Double Elephant Micro Fibre Material Co. Ltd.

Wuxi Double Elephant Micro Fibre Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,144.60
1,783.20
30,690.00
54,570.40
30,512.80
35,900.30
Depreciation, Depletion & Amortization
30,260.10
43,046.10
44,209.30
45,783.60
40,667.80
44,151.30
Other Funds
35,908.50
24,482.40
2,685.90
56,263.50
-
5,464.90
Funds from Operations
49,651.70
46,931.80
80,760.40
104,235.30
78,330.20
84,807.40
Changes in Working Capital
23,170.70
100,364.50
90,615.00
17,146.70
53,805.50
50,005.60
Net Operating Cash Flow
26,481.00
53,432.70
171,375.40
121,381.90
24,524.70
134,813.10
Capital Expenditures
115,650.50
27,485.00
17,886.10
29,295.00
67,441.70
Sale of Fixed Assets & Businesses
-
-
-
-
50.00
Purchase/Sale of Investments
3,400.00
3,000.00
2,746.00
60,000.00
-
Net Investing Cash Flow
119,050.50
39,574.00
20,632.10
89,295.00
67,391.70
Cash Dividends Paid - Total
-
8,940.30
8,940.30
8,940.30
14,304.50
Issuance/Reduction of Debt, Net
13,775.10
42,738.80
45,695.50
-
-
Net Financing Cash Flow
49,683.70
58,280.90
57,321.80
65,203.80
14,304.50
Net Change in Cash
43,320.70
34,967.50
96,473.90
27,198.40
62,468.80
Free Cash Flow
89,169.50
80,917.70
153,489.30
92,087.00
42,917.00
Deferred Taxes & Investment Tax Credit
720.90
180.80
1,179.20
1,009.00
348.20
709
Net Assets from Acquisitions
-
10,184.00
-
-
-
Other Sources
-
1,095.00
-
-
-
Exchange Rate Effect
434.80
241.60
3,052.40
5,918.40
5,297.30

About Wuxi Double Elephant Micro Fibre Material Co.

View Profile
Address
No. 188 Houzhai Middle Road
Wuxi Jiangsu 214145
China
Employees -
Website http://www.sxcxgf.com
Updated 07/08/2019
Wuxi Double Elephant Micro Fibre Material Co., Ltd. engages in the manufacture and sale of micro fiber super-genuine leather, premature ventricular contraction (PVC) artificial leather, polyurethane (PU) synthetic leather, and plastic film. Its products include microfiber shoes, furniture, automotive trim, case and bag, suede, cleaning, ball, and package (for ornaments) leather; PU shoes, furniture, automotive upholstery, case and bag and vanity, ball, garment, glove, and wiping (for wine box) leatner; PVC shoes, case and bag and vanity, furniture, garment, ball, automotive trim, glove, mahjong table upper, semi-PU embossed leather; and plastic film. The company was founded on December 2, 2002 and is headquartered in Wuxi, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.