Consumer Goods » Clothing | Zhejiang Giuseppe Garment Co. Ltd.

Zhejiang Giuseppe Garment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,469.40
80,644.70
60,568.60
62,937.40
77,275.30
116,865.70
Depreciation, Depletion & Amortization
30,032.70
33,604.80
46,901.60
50,562.40
47,976.40
45,232.20
Other Funds
-
9,959.50
18,565.70
33,450.50
-
41,339.70
Funds from Operations
102,819.40
126,090.10
125,268.30
138,827.10
153,930.50
197,608.30
Changes in Working Capital
28,371.30
22,371.50
32,323.40
10,718.40
14,444.00
78,200.20
Net Operating Cash Flow
131,190.70
103,718.60
92,945.00
128,108.70
139,486.50
119,408.10
Capital Expenditures
118,673.50
42,186.70
56,984.10
49,766.70
18,552.40
Sale of Fixed Assets & Businesses
49.30
3,944.10
116.10
15,101.00
4,305.50
Purchase/Sale of Investments
-
9,800.00
2,059.00
2,733.30
59,280.00
Net Investing Cash Flow
118,624.10
84,070.40
27,182.40
28,932.40
128,630.30
Cash Dividends Paid - Total
49,285.00
49,285.00
70,970.40
53,227.80
53,227.80
Issuance/Reduction of Debt, Net
10,000.00
30,000.00
36,000.00
16,000.00
20,000.00
Net Financing Cash Flow
39,285.00
29,244.50
125,536.10
70,678.30
73,227.80
Net Change in Cash
26,718.40
9,596.30
59,773.60
28,498.10
62,371.70
Free Cash Flow
12,517.30
61,531.90
35,960.90
78,342.00
120,934.10
Deferred Taxes & Investment Tax Credit
4,014.10
2,744.80
7,070.00
2,652.10
2,804.90
5,829.40
Net Assets from Acquisitions
-
36,027.80
-
-
51,600.00
Other Sources
-
-
31,744.60
3,000.00
71,906.00
Other Uses
-
-
-
-
75,409.40

About Zhejiang Giuseppe Garment Co.

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Address
No. 588 Pingrui Highway
Wenzhou Zhejiang 325400
China
Employees -
Website http://www.giuseppe.cn
Updated 07/08/2019
Zhejiang Giuseppe Garment Co., Ltd. engages in the provision of business professional attires custom business. Its customers focus on the financial sector. The company also involves in the design, research and development, production, and sale of student uniforms.

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