Consumer Goods » Furniture | QuMei Home Furnishings Group Co. Ltd.

QuMei Home Furnishings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,617.90
100,461.80
116,940.30
185,005.80
245,522.60
56,771.20
Depreciation, Depletion & Amortization
-
-
46,024.60
49,382.90
56,912.50
141,483.80
Other Funds
8,819.40
30,417.20
503,723.50
-
-
226,565.20
Funds from Operations
187,311.50
128,750.60
166,378.30
239,917.40
305,640.30
292,085
Changes in Working Capital
-
-
26,198.80
69,163.70
29,116.60
14,707.20
Net Operating Cash Flow
187,311.50
128,750.60
192,577.20
309,081.00
276,523.70
306,792.10
Capital Expenditures
55,662.10
64,577.00
59,782.30
122,792.10
189,233.30
Sale of Fixed Assets & Businesses
1,111.80
8,228.70
1,290.00
658.90
40,898.30
Purchase/Sale of Investments
-
-
517,250.00
168,450.00
349,813.40
Net Investing Cash Flow
116,742.30
81,375.80
579,692.40
46,816.80
210,978.40
Cash Dividends Paid - Total
-
35,000.00
35,000.00
23,721.90
37,277.20
Issuance/Reduction of Debt, Net
15,000.00
60,000.00
120,000.00
-
-
Net Financing Cash Flow
23,819.40
125,417.20
348,723.50
23,721.90
37,277.20
Net Change in Cash
46,636.50
84,697.20
38,319.50
332,187.00
450,159.20
Free Cash Flow
131,649.50
64,173.60
132,794.80
186,288.90
87,290.30
Deferred Taxes & Investment Tax Credit
-
-
1,825.50
714.70
661.00
19,192.90
Other Sources
76,400.00
137,724.10
2,550.00
11,500.00
11,500.00
Exchange Rate Effect
113.40
12.00
72.10
11.10
65.60
Other Uses
138,592.00
-
6,500.00
11,000.00
2,000.00

About QuMei Home Furnishings Group Co.

View Profile
Address
Building 8
Beijing Beijing 100102
China
Employees -
Website http://www.qumei.com
Updated 07/08/2019
QuMei Home Furnishings Group Co. Ltd. engages in the design, production and sale of home furniture. It products made from a variety of hardwoods. The company was founded on April 12, 1993 and is headquartered in Beijing, China.

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