Consumer Goods » Clothing | Zhejiang Jiaxin Silk Corp. Ltd.

Zhejiang Jiaxin Silk Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,762.20
89,492.10
64,608.70
105,822.30
121,505.70
153,153.50
Depreciation, Depletion & Amortization
45,528.50
55,472.90
61,758.90
44,181.30
42,314.90
57,216.40
Other Funds
67,329.20
15,834.20
29,399.80
24,773.60
32,373.40
27,403.30
Funds from Operations
131,857.90
173,706.90
157,365.70
201,367.10
194,562.80
244,849
Changes in Working Capital
91,338.30
125,686.60
28,391.80
119,066.80
116,393.10
104,066.30
Net Operating Cash Flow
40,519.60
48,020.30
185,757.50
82,300.30
78,169.80
140,782.70
Capital Expenditures
57,924.70
101,190.70
54,357.00
35,915.60
52,226.90
Sale of Fixed Assets & Businesses
428.30
77,653.20
3,929.90
756.00
64,685.40
Purchase/Sale of Investments
39,209.20
76,763.40
254,793.00
56,256.10
179,330.00
Net Investing Cash Flow
22,907.90
113,883.60
301,516.20
91,415.70
187,559.90
Cash Dividends Paid - Total
-
57,271.50
52,065.00
52,065.00
78,097.50
Issuance/Reduction of Debt, Net
22,561.60
132,515.20
192,010.00
133,646.40
121,199.60
Net Financing Cash Flow
44,767.60
59,409.50
110,545.20
56,807.70
10,728.70
Net Change in Cash
18,659.90
6,453.70
5,202.00
47,740.00
276,410.30
Free Cash Flow
17,405.20
53,170.40
131,400.40
46,384.70
25,942.90
Deferred Taxes & Investment Tax Credit
2,253.50
7,224.90
7,210.70
1,468.80
44,018.10
7,075.80
Net Assets from Acquisitions
-
13,582.70
-
-
4,228.70
Other Sources
119,613.50
-
3,704.00
-
-
Exchange Rate Effect
-
-
11.50
47.70
48.10

About Zhejiang Jiaxin Silk Corp.

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Address
The Silk Building
Jiaxing Zhejiang 314000
China
Employees -
Website http://www.chinesesilk.cn/
Updated 07/08/2019
Zhejiang Jiaxin Silk Corp. Ltd. manufactures and exports silk cloths and other garments. The company engages in the production and sale of silk fabric and garment as well as other silk related products. Its main operations include cocoon purchasing & drying, throwing, fabric manufacturing, printing & dyeing as well as the manufacture and export of garments.

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