Consumer Goods » Clothing | Zhejiang Busen Garments Co. Ltd.

Zhejiang Busen Garments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,797.80
103,078.60
11,371.20
6,525.30
33,807.00
192,980.30
Depreciation, Depletion & Amortization
25,216.20
25,046.70
23,036.50
17,243.40
9,410.10
8,443.10
Other Funds
980.00
-
-
-
-
49,778.30
Funds from Operations
39,196.00
21,126.10
25,983.00
3,192.70
29,314.60
134,758.90
Changes in Working Capital
100,925.20
6,465.80
8,638.20
7,641.90
39,054.50
87,308.40
Net Operating Cash Flow
61,729.30
27,591.90
17,344.80
10,834.60
9,739.90
47,450.50
Capital Expenditures
43,990.30
28,445.00
14,151.80
2,804.10
6,884.60
Sale of Fixed Assets & Businesses
6.70
30.60
96,932.50
73,785.70
698.70
Purchase/Sale of Investments
-
-
-
14,351.60
116,400.00
Net Investing Cash Flow
40,700.90
41,774.80
99,430.40
88,138.20
122,585.90
Cash Dividends Paid - Total
9,334.00
-
-
-
-
Issuance/Reduction of Debt, Net
50,000.00
71,000.00
121,000.00
60,000.00
73,200.00
Net Financing Cash Flow
41,646.00
71,000.00
121,000.00
60,000.00
73,200.00
Net Change in Cash
60,784.20
1,633.30
4,224.80
38,972.80
59,125.80
Free Cash Flow
105,719.50
56,036.90
3,193.00
8,030.50
16,624.50
Deferred Taxes & Investment Tax Credit
3,021.10
15,934.30
-
-
-
-
Other Sources
89,282.70
1,639.60
16,649.70
2,805.00
-
Other Uses
86,000.00
15,000.00
-
-
-

About Zhejiang Busen Garments Co.

View Profile
Address
No.419, Busen Avenue
Zhuji Zhejiang 311811
China
Employees -
Website http://www.busen.cn
Updated 07/08/2019
Zhejiang Busen Garment Co., Ltd. engages in the design, manufacture, sale and distribution of men's wear. Its product includes suits, shirts, pants, t-shirts, jackets and accessories. The company was founded in 1985 and is headquartered in Zhuji, China.

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