Consumer Goods » Home Electronics | Great Wall of Culture Group Holding Co. Ltd.

Great Wall of Culture Group Holding Co. Ltd. Guangdong A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,599.70
8,402.60
12,390.10
136,760.60
73,373.20
218,490.20
Depreciation, Depletion & Amortization
24,375.50
27,856.20
30,298.80
28,991.50
27,892.30
65,731.90
Other Funds
350.00
735.00
22,271.30
434,232.40
36,835.80
85,772.70
Funds from Operations
30,765.00
44,665.00
79,461.90
97,248.40
147,119.80
366,268
Changes in Working Capital
36,142.80
20,079.00
17,148.30
55,668.60
23,085.00
211,718.10
Net Operating Cash Flow
5,377.90
24,586.00
62,313.60
152,917.00
124,034.80
154,549.80
Capital Expenditures
176,680.50
2,409.30
3,054.90
3,653.30
197,751.40
Sale of Fixed Assets & Businesses
5.80
2.30
10.80
301.30
1,917.00
Purchase/Sale of Investments
35,000.00
23,000.00
95,000.00
70,200.00
70,100.00
Net Investing Cash Flow
211,674.70
205,407.00
98,044.10
437,262.50
291,934.40
Cash Dividends Paid - Total
-
-
3,000.00
3,000.00
10,870.00
Issuance/Reduction of Debt, Net
20,000.00
100,000.00
14,000.00
98,770.00
209,230.00
Net Financing Cash Flow
19,650.00
100,735.00
11,271.30
530,002.40
161,524.20
Net Change in Cash
199,797.50
79,656.70
44,749.00
247,334.00
7,780.20
Free Cash Flow
182,058.40
22,176.70
59,258.70
149,263.70
73,716.50
Deferred Taxes & Investment Tax Credit
333.90
122.60
84.10
1,258.60
5,753.50
3,726.90
Net Assets from Acquisitions
-
180,000.00
-
363,710.50
26,000.00
Exchange Rate Effect
2,394.90
429.30
2,252.80
1,677.10
1,405.00

About Great Wall of Culture Group Holding Co.

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Address
Cailong Avenue
Chaozhou Guangdong 521031
China
Employees -
Website http://www.thegreatwall-china.com
Updated 07/08/2019
The Great Wall of Culture Group Holding Co., Ltd. is engaged in the manufacture, development and design of porcelain products. Its products include arts and crafts ceramics, household porcelain, and creative boutique. The company was founded on February 1, 1996 and is headquartered in Chaozhou, China.

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