Consumer Goods » Clothing | Zhejiang XinAo Textiles Inc.

Zhejiang XinAo Textiles Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,233.90
118,846.60
137,578.10
164,766.70
210,063.80
200,608.60
Depreciation, Depletion & Amortization
-
39,247.60
41,321.30
48,130.50
61,820.30
85,783.60
Other Funds
36,418.70
421,108.70
20,712.80
3,949.00
866,451.30
21,779.40
Funds from Operations
153,120.20
189,200.00
182,060.60
219,136.30
283,155.90
306,301.90
Changes in Working Capital
67,903.20
75,757.00
51,453.30
59,569.00
114,167.60
363,787.60
Net Operating Cash Flow
85,217.00
113,443.00
233,513.90
159,567.30
168,988.30
57,485.70
Capital Expenditures
134,597.50
99,788.60
122,012.80
254,045.60
296,792.20
Sale of Fixed Assets & Businesses
594.10
647.10
424.50
1,310.80
1,899.00
Purchase/Sale of Investments
12,250.00
893.70
50,200.00
60,000.00
230,000.00
Net Investing Cash Flow
146,253.40
96,939.00
171,788.30
213,438.90
525,788.50
Cash Dividends Paid - Total
-
30,000.00
53,340.00
56,808.50
65,032.00
Issuance/Reduction of Debt, Net
177,008.20
30,522.90
306,134.30
54,260.00
54,260.00
Net Financing Cash Flow
140,589.50
360,585.80
380,187.20
1,400.50
745,490.80
Net Change in Cash
79,231.70
376,705.00
318,740.00
52,139.50
388,753.90
Free Cash Flow
49,380.50
13,654.40
111,501.10
94,478.30
127,803.90
Deferred Taxes & Investment Tax Credit
-
2,300.40
3,193.20
365.20
571.20
1,869.70
Net Assets from Acquisitions
-
-
-
15,507.20
-
Other Sources
-
3,096.20
-
-
-
Change in Capital Stock
-
-
-
-
1,668.50
Exchange Rate Effect
321.40
384.90
278.40
331.70
63.20
Other Uses
-
-
-
5,196.90
895.20

About Zhejiang XinAo Textiles

View Profile
Address
Guanzhuang Bridge
Tongxiang Zhejiang 314511
China
Employees -
Website http://www.xinaotex.com
Updated 07/08/2019
Zhejiang Xinao Textiles, Inc. engages in the research and development, production, and sale of worsted yarn. Its products include wool/acrylic blended yarn, wool/natural fiber blended yarn, velvety yarn, stream yarn, pibroch yarn, free yarn, silence yarn, and breezy yarn. The company was founded in October 1991 and is headquartered in Tongxiang, China.

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