Consumer Goods » Furniture | Xilinmen Furniture Co. Ltd.

Xilinmen Furniture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,088.50
93,177.10
190,143.00
203,480.40
282,371.50
423,806.20
Depreciation, Depletion & Amortization
31,961.50
57,495.70
87,452.40
94,350.20
113,634.80
145,941
Other Funds
1,000.00
175,006.10
15,250.00
877,664.00
219,271.10
455,857.80
Funds from Operations
147,857.00
163,439.00
285,216.40
364,973.40
477,339.20
123,952
Changes in Working Capital
46,628.90
115,154.30
38,960.50
87,714.40
254,331.60
256,964.30
Net Operating Cash Flow
101,228.10
48,284.70
246,255.90
277,258.90
223,007.60
133,012.30
Capital Expenditures
443,980.20
283,107.30
221,109.40
228,387.40
280,223.40
Sale of Fixed Assets & Businesses
1,018.50
1,105.90
3,276.20
13.80
65,084.20
Purchase/Sale of Investments
1,000.00
30,000.00
7,000.00
14,193.10
307,658.00
Net Investing Cash Flow
224,396.20
279,375.20
512,004.70
419,029.50
627,184.80
Cash Dividends Paid - Total
37,800.00
40,950.00
-
47,250.00
19,712.90
Issuance/Reduction of Debt, Net
103,481.70
133,818.10
282,794.90
132,861.60
327,569.00
Net Financing Cash Flow
66,681.70
267,874.20
298,044.90
697,552.40
527,127.20
Net Change in Cash
56,486.40
36,783.70
32,296.10
555,781.90
122,950.00
Free Cash Flow
342,752.10
234,822.50
25,146.50
48,871.50
57,215.80
Deferred Taxes & Investment Tax Credit
68.80
9,028.30
5,193.90
3,718.40
17,773.20
54,040.60
Net Assets from Acquisitions
-
-
378,481.50
193,250.00
56,338.10
Other Sources
234,265.50
56,320.00
92,510.00
16,787.20
331,950.50
Other Uses
14,700.00
23,693.90
1,200.00
-
380,000.00

About Xilinmen Furniture Co.

View Profile
Address
No. 1 2nd Ring North Road
Shaoxing Zhejiang 312001
China
Employees -
Website http://www.chinabed.com
Updated 07/08/2019
Xilinmen Furniture Co., Ltd. engages in the research and development, manufacture, and sale of mattresses. Its business activities include consumer furniture; hotel furniture; and film, television and culture segments. Its Consumer Furniture division offers mattresses, soft beds, and sofas.

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