Consumer Goods » Clothing | Zhejiang Red Dragonfly Footwear Co. Ltd.

Zhejiang Red Dragonfly Footwear Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,575.10
327,640.40
300,058.30
273,449.50
373,003.40
192,702.20
Depreciation, Depletion & Amortization
69,282.40
71,051.20
66,601.60
50,251.60
54,019.20
54,378.50
Other Funds
29,097.80
10,809.30
973,825.50
-
74,424.00
59,360.70
Funds from Operations
396,162.40
419,602.60
391,466.10
345,307.70
447,269.60
295,557
Changes in Working Capital
7,284.10
187,910.00
30,873.10
236,946.60
268,641.60
84,295.40
Net Operating Cash Flow
388,878.30
607,512.60
360,592.90
108,361.10
178,628.00
211,261.70
Capital Expenditures
123,587.00
62,885.80
36,981.50
81,105.10
135,587.10
Sale of Fixed Assets & Businesses
7,933.90
1,284.30
1,960.10
17,136.50
7,614.50
Purchase/Sale of Investments
-
-
717,555.70
322,149.00
84,567.90
Net Investing Cash Flow
115,653.10
61,601.60
750,577.10
386,117.60
212,540.50
Cash Dividends Paid - Total
-
70,000.00
-
32,704.00
102,200.00
Issuance/Reduction of Debt, Net
148,000.00
392,075.00
52,945.00
1,000.00
-
Net Financing Cash Flow
177,097.80
472,884.30
920,880.50
33,704.00
27,776.00
Net Change in Cash
96,127.40
73,026.70
530,896.30
311,460.60
61,688.40
Free Cash Flow
265,291.30
544,626.70
323,611.40
27,256.00
43,040.90
Deferred Taxes & Investment Tax Credit
272.50
4,324.30
2,476.40
17,786.30
3,411.70
10,884.30
Other Sources
-
-
2,000.00
-
-

About Zhejiang Red Dragonfly Footwear Co.

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Address
Hong Qingtian Building
Wenzhou Zhejiang 325105
China
Employees -
Website http://www.cnhqt.com
Updated 07/08/2019
Zhejiang Red Dragonfly Footwear Co., Ltd. engages in the manufacture and sale of shoes. It offers men and women shoes, leather goods and children products. The company was founded in 1995 and is headquartered in Wenzhou, China.

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