Consumer Goods » Luxury Goods | Shenyang Cuihua Gold & Silver Jewelry Co. Ltd.

Shenyang Cuihua Gold & Silver Jewelry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,122.60
98,474.30
57,358.90
48,726.50
56,427.50
27,954.10
Depreciation, Depletion & Amortization
11,011.00
11,937.50
21,172.90
24,902.60
11,893.70
30,437.40
Other Funds
555,326.70
114,890.00
348,144.40
19,107.00
76.30
103,304.50
Funds from Operations
78,011.20
154,579.70
119,047.10
165,976.00
152,368.40
154,057.10
Changes in Working Capital
521,408.00
95,168.90
18,108.30
239,824.40
73,729.60
118,877.90
Net Operating Cash Flow
599,419.20
249,748.60
100,938.80
405,800.40
78,638.70
35,179.30
Capital Expenditures
7,189.40
40,845.40
37,982.70
32,409.80
8,342.70
Sale of Fixed Assets & Businesses
-
9.80
52.40
-
64.40
Purchase/Sale of Investments
-
-
107,000.00
49,050.00
293,234.50
Net Investing Cash Flow
5,459.70
54,045.60
143,430.30
132,794.10
86,352.40
Cash Dividends Paid - Total
-
-
9,040.80
12,054.40
12,054.00
Issuance/Reduction of Debt, Net
103,030.00
231,900.00
172,133.00
244,057.10
50,000.00
Net Financing Cash Flow
658,356.70
117,010.00
185,052.10
237,004.50
62,130.30
Net Change in Cash
64,397.20
312,713.00
227,543.60
36,001.90
102,860.90
Free Cash Flow
592,229.80
208,903.20
62,956.20
373,390.60
70,296.00
Deferred Taxes & Investment Tax Credit
9,988.10
6,838.20
2,110.70
242.10
6,615.00
7,638.90
Net Assets from Acquisitions
820.30
-
-
51,334.30
603.70
Other Sources
2,550.00
-
1,500.00
-
-
Other Uses
-
13,210.00
-
-
198,000.00

About Shenyang Cuihua Gold & Silver Jewelry Co.

View Profile
Address
No. 29 Zhongjie Road
Shenyang Liaoning 110041
China
Employees -
Website http://www.chjd.com.cn
Updated 07/08/2019
Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. engages in the design, processing, wholesale, and retail of jewelry. Gold is its main product. It offers platinum jewelry and inlaid jewelry.

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