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

Zhejiang Semir Garment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
902
1,088
1,343
1,402
1,130
1,682
Depreciation, Depletion & Amortization
151
141
151
150
141
198
Other Funds
21
5
115
4
-
817
Funds from Operations
1,284
1,462
1,793
1,741
1,706
2,605
Changes in Working Capital
108
699
921
884
485
1,639
Net Operating Cash Flow
1,392
763
872
857
2,190
966
Capital Expenditures
298
104
509
492
816
Sale of Fixed Assets & Businesses
-
2
1
6
16
Purchase/Sale of Investments
354
1,029
1,550
153
1,058
Net Investing Cash Flow
652
1,132
2,058
333
1,858
Cash Dividends Paid - Total
670
670
670
670
1,009
Issuance/Reduction of Debt, Net
-
-
-
30
10
Net Financing Cash Flow
649
665
555
644
1,044
Net Change in Cash
91
1,035
1,741
120
712
Free Cash Flow
1,094
658
363
365
1,374
Deferred Taxes & Investment Tax Credit
41
73
41
53
2
92
Other Sources
-
-
-
1
-
Change in Capital Stock
-
-
-
-
26

About Zhejiang Semir Garment Co.

View Profile
Address
2689 Lianhua South Road
Shanghai Shanghai 201108
China
Employees -
Website http://www.semirbiz.com
Updated 07/08/2019
Zhejiang Semir Garment Co., Ltd. engages in the manufacture and sale of youth and children apparel. It offers T-shirts, jeans, wash pants, shirts, wadded jackets, coats, woolen clothes, waistcoats, sweaters, skirts, belts, leisure shoes, hats, gloves, scarves, socks, spectacles, leisure bags and accessories, among others under the brand name of Semir and children clothes under brand name of Balabala. The company was founded on December 18, 1996 and is headquartered in Shanghai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.