Consumer Goods » Clothing | Zhejiang Orient Holdings Co. Ltd.

Zhejiang Orient Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
711,511.00
684,246.30
620,797.60
793,574.50
741,737.70
778,961.10
Depreciation, Depletion & Amortization
52,051.20
52,894.30
61,044.70
48,900.30
33,525.70
43,978
Other Funds
159,701.90
317,274.20
233,106.10
117,006.50
1,631,166.60
539,070.60
Funds from Operations
170,254.10
205,062.40
237,596.50
266,185.10
281,731.20
240,281.30
Changes in Working Capital
1,139,568.70
199,113.10
290,099.10
28,743.30
807,598.10
1,126,139.90
Net Operating Cash Flow
969,314.60
5,949.40
527,695.70
237,441.80
1,089,329.30
885,858.60
Capital Expenditures
94,804.00
108,452.60
131,135.70
45,327.10
105,842.30
Sale of Fixed Assets & Businesses
1,373.40
931.90
1,140.80
307,241.90
55,269.80
Purchase/Sale of Investments
2,481,003.80
788,825.30
667,130.70
149,504.60
3,887,217.70
Net Investing Cash Flow
246,717.80
541,561.90
584,923.20
32,516.40
2,957,816.50
Cash Dividends Paid - Total
126,368.40
181,970.40
60,656.80
60,656.80
65,711.50
Issuance/Reduction of Debt, Net
877,552.70
406,052.80
846,300.60
119,012.40
542,550.20
Net Financing Cash Flow
910,886.20
905,297.50
1,140,063.50
58,651.00
2,108,005.30
Net Change in Cash
188,375.70
357,565.70
25,280.40
212,918.90
239,345.40
Free Cash Flow
1,064,118.60
102,503.30
396,559.90
192,114.70
983,487.00
Deferred Taxes & Investment Tax Credit
37,694.30
43,476.10
19,239.40
18,735.70
71,961.30
43,587.20
Net Assets from Acquisitions
304,924.00
-
-
-
3,710.60
Other Sources
3,307,119.30
86,093.60
277,440.50
257,780.90
986,933.30
Exchange Rate Effect
86.30
220.60
2,164.20
1,611.60
172.70
Other Uses
181,043.10
225,836.40
229,653.10
22,200.00
3,249.00

About Zhejiang Orient Holdings Co.

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Address
No. 12 Xihu Avenue
Hangzhou Zhejiang 310009
China
Employees -
Website http://www.zjorient.com
Updated 07/08/2019
Zhejiang Orient Holdings Co., Ltd. engages in the integration of commercial circulation, real estate development and financial investment. Its business scope covers textile, garment import & export, bulk stock trade of steel and coal etc. , as well as fields like warehousing and logistics, real estate development, financial leasing and assets management.

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