Consumer Goods » Clothing | Zhejiang Bangjie Digital Knitting Share Co. Ltd.

Zhejiang Bangjie Digital Knitting Share Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,011.80
33,739.40
47,027.10
47,621.40
57,108.50
11,719.20
Depreciation, Depletion & Amortization
29,260.00
28,869.70
28,501.20
26,353.90
26,953.30
26,791.40
Other Funds
-
134,461.40
4,077.00
16,385.80
12,155.30
32,747.30
Funds from Operations
56,555.10
71,018.50
84,054.50
96,980.30
103,280.00
71,209.50
Changes in Working Capital
1,739.80
24,940.80
16,384.20
43,853.90
14,993.70
46,521.50
Net Operating Cash Flow
54,815.30
95,959.30
100,438.70
140,834.20
118,273.80
24,688
Capital Expenditures
32,568.40
44,217.50
94,373.80
54,879.00
31,168.60
Sale of Fixed Assets & Businesses
2,791.40
88.50
62,302.70
629.50
747.00
Purchase/Sale of Investments
51,000.00
-
-
125,250.00
38,111.40
Net Investing Cash Flow
71,314.10
61,899.00
29,728.40
177,475.10
63,707.80
Cash Dividends Paid - Total
20,010.00
20,010.00
25,611.30
25,611.30
23,050.10
Issuance/Reduction of Debt, Net
27,200.00
30,000.00
42,000.00
10,000.00
5,000.00
Net Financing Cash Flow
7,190.00
84,451.40
12,311.70
31,997.10
40,205.40
Net Change in Cash
11,681.10
118,909.70
85,386.30
67,366.70
10,089.10
Free Cash Flow
22,246.90
51,741.70
6,064.90
85,955.20
87,105.20
Deferred Taxes & Investment Tax Credit
877.00
1,123.30
1,232.80
1,100.80
1,345.60
48.30
Other Sources
9,463.00
8,620.00
2,342.70
3,184.40
6,683.70
Exchange Rate Effect
2,372.30
398.00
2,364.30
1,271.30
4,271.40
Other Uses
-
26,390.00
-
1,160.00
1,858.40

About Zhejiang Bangjie Digital Knitting Share Co.

View Profile
Address
No. 21 Suhua Road
Yiwu Zhejiang 322009
China
Employees -
Website http://www.bangjie.cn
Updated 07/08/2019
Zhejiang Bangjie Digital Knitting Share Co., Ltd. engages in research and development, and design of seamless garment products. It offers underwear, sports clothes, leisure clothes, and suits, among others. The company was founded on August 3, 1993 and is headquartered in Yiwu, China.

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