Consumer Goods » Clothing | Xiake Color Spinning Co. Ltd.

Xiake Color Spinning Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
399,916.50
1,204,279.80
108,742.20
41,241.90
8,651.30
5,932.60
Depreciation, Depletion & Amortization
71,216.30
74,287.70
15,332.70
8,876.30
9,950.90
9,256.70
Other Funds
45,503.20
135,909.70
557,744.30
8,495.80
-
1,738.80
Funds from Operations
222,903.60
725,725.30
146,975.40
24,742.60
20,116.10
16,062.80
Changes in Working Capital
53,228.70
366,699.50
221,219.60
23,019.40
425.00
69,849.60
Net Operating Cash Flow
276,132.30
359,025.80
74,244.30
47,762.00
20,541.10
53,786.80
Capital Expenditures
30,630.70
19,334.00
8,085.10
5,205.40
12,642.70
Sale of Fixed Assets & Businesses
50,088.90
33.40
2,184.40
-
-
Purchase/Sale of Investments
-
-
320.00
15,140.00
30,340.00
Net Investing Cash Flow
9,832.00
24,552.10
9,949.50
20,043.80
17,697.30
Issuance/Reduction of Debt, Net
252,896.00
213,806.90
375,608.10
-
-
Net Financing Cash Flow
207,392.80
349,716.60
182,136.20
8,495.80
-
Net Change in Cash
58,694.60
33,402.60
98,021.20
76,035.80
38,024.40
Free Cash Flow
306,763.00
378,359.80
82,329.30
52,967.40
7,898.40
Deferred Taxes & Investment Tax Credit
1,822.70
8,132.40
-
-
302.40
865.30
Net Assets from Acquisitions
-
5,867.10
-
-
-
Other Sources
-
1,512.90
-
301.70
-
Exchange Rate Effect
212.80
458.70
78.70
265.70
214.00
Other Uses
9,626.20
897.20
-
-
-

About Xiake Color Spinning Co.

View Profile
Address
No. 7 Mazhen East Street
Wuxi Jiangsu 214406
China
Employees -
Website http://www.seeker-cn.com
Updated 07/08/2019
Xiake Color Spinning Co., Ltd. engages in the research and development, manufacture and sale of color fiber. It specializes in color fiber, non-dyed color cotton, and non-dyed color yarn. The company was founded on December 12, 2000 and is headquartered in Wuxi, China.

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