Consumer Goods » Clothing | Zhejiang Aokang Shoes Co. Ltd.

Zhejiang Aokang Shoes Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,234.70
258,256.30
389,926.50
305,209.20
225,269.60
136,286.70
Depreciation, Depletion & Amortization
106,802.70
194,555.40
106,601.50
164,988.00
186,539.10
179,799.40
Other Funds
33,462.00
113,434.50
9,559.20
115,415.20
135,007.40
217,148.60
Funds from Operations
375,467.00
559,034.80
530,582.80
574,571.00
540,150.60
526,640.60
Changes in Working Capital
312,225.30
384,727.70
786,776.60
195,247.50
263,169.60
188,590.40
Net Operating Cash Flow
63,241.70
174,307.00
1,317,359.50
379,323.40
276,981.00
338,050.30
Capital Expenditures
366,910.40
144,279.60
219,829.70
315,748.30
190,031.50
Sale of Fixed Assets & Businesses
5,027.30
204.40
258.00
668.00
2,760.50
Purchase/Sale of Investments
2,225,050.00
131,000.00
943,247.50
110,000.00
121,000.00
Net Investing Cash Flow
733,939.40
275,075.20
1,203,984.10
384,986.30
65,686.80
Cash Dividends Paid - Total
160,392.00
88,215.60
200,490.00
300,735.00
240,588.00
Issuance/Reduction of Debt, Net
50,780.50
13,150.40
342,538.00
38,961.60
-
Net Financing Cash Flow
211,172.50
101,366.00
142,048.00
339,696.60
240,588.00
Net Change in Cash
877,703.70
201,454.00
256,427.10
343,148.20
31,542.90
Free Cash Flow
303,668.70
30,027.50
1,097,529.80
63,575.20
86,949.50
Deferred Taxes & Investment Tax Credit
39,032.40
7,211.40
24,495.70
11,041.40
6,665.50
6,594.10
Net Assets from Acquisitions
-
-
1,071.00
-
-
Other Sources
1,852,993.80
-
-
40,094.00
584.20
Exchange Rate Effect
4,166.50
680.20
1,003.80
2,211.20
2,249.10
Other Uses
-
-
40,094.00
-
-

About Zhejiang Aokang Shoes Co.

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Address
Aokang Industrial Park
Wenzhou Zhejiang 325102
China
Employees -
Website http://www.Aokang.com
Updated 07/08/2019
ZheJiang AoKang Shoes Co., Ltd. engages in the design, manufacture, and sale of shoes and leather products. Its products are marketed under the following brand names: AOKANG, KANGLONG, REDESS, MeiRie'S and VALLEVERDE. The company was founded on November 12, 2001 and is headquartered in Wenzhou, China.

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