Consumer Goods » Clothing | Xingye Leather Technology Co. Ltd.

Xingye Leather Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,476.10
119,952.40
13,299.90
63,119.20
45,136.90
115,740.20
Depreciation, Depletion & Amortization
19,255.60
33,832.90
46,803.20
52,009.20
54,275.80
54,811.10
Other Funds
50,675.30
23,293.90
73,135.30
742,637.50
13,566.80
11,356.50
Funds from Operations
204,853.00
169,259.20
124,918.60
136,077.60
110,355.90
182,140.70
Changes in Working Capital
304,247.00
188.30
203,718.40
285,291.20
74,136.60
203,124.20
Net Operating Cash Flow
99,394.10
169,070.90
78,799.80
421,368.80
36,219.40
385,264.90
Capital Expenditures
118,049.60
65,882.60
49,986.00
25,875.60
27,320.70
Sale of Fixed Assets & Businesses
518.00
37.00
259.60
24.70
35.00
Purchase/Sale of Investments
193,613.00
163,000.00
35,600.00
49,487.60
-
Net Investing Cash Flow
311,144.60
3,330.10
14,126.40
75,338.50
27,285.70
Cash Dividends Paid - Total
-
60,725.00
36,371.70
-
45,326.80
Issuance/Reduction of Debt, Net
74,368.60
80,784.20
178,428.20
436,592.40
-
Net Financing Cash Flow
23,693.30
164,803.20
215,191.80
306,045.10
63,367.80
Net Change in Cash
376,877.10
817.90
79,316.30
642,419.80
55,489.20
Free Cash Flow
217,443.70
103,188.30
128,785.80
395,493.10
8,898.70
Deferred Taxes & Investment Tax Credit
788.50
1,147.10
1,916.70
1,207.20
1,457.70
232.90
Net Assets from Acquisitions
-
64,884.50
-
-
-
Change in Capital Stock
-
-
-
-
4,474.20
Exchange Rate Effect
9,968.30
1,755.50
42,949.30
9,655.60
1,055.10
Other Uses
-
35,600.00
-
-
-

About Xingye Leather Technology Co.

View Profile
Address
Second Industrial Zone
Jinjiang Fujian 362211
China
Employees -
Website http://www.xingyeleather.com
Updated 07/08/2019
Xingye Leather Technology Co., Ltd. engages in development, manufacture, and sale of leather materials. Its products are used in the manufacture of shoes, bags, and other leather products. The company was founded by Hua Chun Wu on December 16, 1992 and is headquartered in Jinjiang, China.

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