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Shanghai Jin Jiang International Industrial Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,008.00
43,427.80
42,603.90
42,899.10
45,327.90
48,005.30
Depreciation, Depletion & Amortization
40,695.40
37,728.50
35,723.20
34,304.50
34,572.50
34,771.50
Other Funds
1,523.00
4,654.10
5,175.90
7,080.10
6,168.90
23,118.40
Funds from Operations
67,686.70
65,490.70
59,191.60
78,460.60
72,528.10
55,137.20
Changes in Working Capital
6,932.50
8,653.30
2,335.20
7,379.00
11,190.30
9,585.10
Net Operating Cash Flow
60,754.20
74,144.00
61,526.80
71,081.60
61,337.80
45,552.10
Capital Expenditures
39,982.20
60,650.50
57,087.30
45,067.70
23,118.50
Sale of Fixed Assets & Businesses
17,203.80
15,362.60
5,972.30
3,934.90
3,722.20
Purchase/Sale of Investments
15,100.50
258.20
3,010.20
6,242.90
2,851.50
Net Investing Cash Flow
7,677.90
46,879.60
46,736.50
70,565.10
15,627.50
Cash Dividends Paid - Total
26,918.00
23,275.80
21,941.10
20,757.30
20,405.20
Issuance/Reduction of Debt, Net
2,658.90
2,949.10
1,453.90
3,863.60
1,746.00
Net Financing Cash Flow
28,053.90
24,980.80
28,570.90
31,701.00
24,828.00
Net Change in Cash
25,022.50
2,283.60
13,780.60
31,184.50
20,882.30
Free Cash Flow
20,772.00
13,493.40
4,439.50
26,013.90
38,219.30
Deferred Taxes & Investment Tax Credit
143.40
934.60
1,438.80
192.90
69.10
4,521.20
Net Assets from Acquisitions
-
-
-
23,294.70
-
Other Sources
-
-
1,877.50
316.10
1,731.20
Other Uses
-
1,849.90
509.10
210.70
813.80

About Shanghai Jin Jiang International Industrial Investment Co.

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Address
28/F, Lianyi Building
Shanghai Shanghai 200002
China
Employees -
Website -
Updated 07/08/2019
Shanghai Jin Jiang International Industrial Investment Co. Ltd. engages in vehicle operations, car sales, low temperature logistics and related businesses. Its principal activities include vehicle logistics services; warehousing, handling, processing, packaging and distribution of general goods; information processing consulting services; supply chain, warehousing, transportation, inventory and purchase order management and consulting services; domestic freight forwarding services; international freight forwarding services; tourism services (non-travel hospitality business); business services; hotel and property management; office space rental; and real estate development services. The company was founded on February 24, 1993 and is headquartered in Shanghai, China.

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