Consumer Goods » Clothing | ZheJiang Jasan Holding Group Co. Ltd.

ZheJiang Jasan Holding Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
77,028.40
101,356.30
103,623.00
131,506.40
206,442.40
Depreciation, Depletion & Amortization
-
37,606.90
43,626.50
55,695.50
88,761.20
115,914.80
Other Funds
16,917.00
51,269.30
340,690.30
949,514.40
203,365.90
20,250.40
Funds from Operations
98,850.00
136,592.30
154,945.70
129,074.90
255,927.80
346,581.50
Changes in Working Capital
-
34,156.90
55,677.00
52,491.60
129,625.50
82,433.10
Net Operating Cash Flow
98,850.00
102,435.40
99,268.70
76,583.20
126,302.30
264,148.40
Capital Expenditures
133,476.00
99,316.70
305,680.40
452,260.20
348,624.10
Sale of Fixed Assets & Businesses
48.00
-
9.90
47,891.10
1,165.00
Purchase/Sale of Investments
-
-
-
603,265.00
346,340.70
Net Investing Cash Flow
132,753.00
99,316.70
305,670.60
926,055.60
145,466.90
Cash Dividends Paid - Total
-
-
36,000.00
37,050.00
37,050.00
Issuance/Reduction of Debt, Net
46,849.00
65,635.50
80,368.70
137,306.10
150,340.20
Net Financing Cash Flow
29,932.00
14,366.10
224,321.60
1,049,770.50
15,975.70
Net Change in Cash
1,766.00
18,315.00
14,635.90
227,387.70
50,414.90
Free Cash Flow
34,626.00
3,118.70
206,411.70
375,677.00
222,321.80
Deferred Taxes & Investment Tax Credit
-
320.70
35.80
70.90
799.40
3,973.90
Net Assets from Acquisitions
-
-
-
-
144,348.50
Other Sources
675.00
-
-
81,578.50
-
Exchange Rate Effect
5,737.00
830.20
3,283.90
27,089.60
47,225.90

About ZheJiang Jasan Holding Group Co.

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Address
No . 111 Jinyi Road
Hangzhou Zhejiang 310000
China
Employees -
Website http://www.jasangroup.com
Updated 07/08/2019
Zhejiang Jasan Holding Group Co., Ltd. is engaged in the manufacturing of high quality men's, women's and children's socks, pantyhose and sport socks. Its products include men's casual, sports and business socks, as well as men's underwear; and ladies casual and sports socks, stockings, ladies underwear, and lingerie. The company was founded on May 18, 1994 and is headquartered in Hangzhou, China.

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