Retail & Wholesale » Retail | Anhui Andeli Department Store Co. Ltd.

Anhui Andeli Department Store Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
45,549.30
38,670.40
5,858.20
Depreciation, Depletion & Amortization
-
-
-
33,003.20
36,473.30
47,077.30
Other Funds
32,095.00
45,836.20
111,371.10
228,297.30
35,875.50
19,261.90
Funds from Operations
156,294.50
47,742.70
119,459.80
81,809.90
93,855.20
68,581.90
Changes in Working Capital
-
-
-
28,199.60
48,607.50
69,932
Net Operating Cash Flow
156,294.50
47,742.70
119,459.80
110,009.50
142,462.70
138,514
Capital Expenditures
224,412.00
107,267.50
61,515.20
71,498.10
95,946.80
Sale of Fixed Assets & Businesses
22,969.40
2,510.00
7.00
-
237.30
Purchase/Sale of Investments
-
-
-
20,638.50
81,149.00
Net Investing Cash Flow
201,442.50
104,757.50
61,508.20
92,136.70
176,858.50
Cash Dividends Paid - Total
-
-
-
-
13,680.00
Issuance/Reduction of Debt, Net
99,700.00
21,710.00
30,000.00
191,886.90
51,586.20
Net Financing Cash Flow
67,605.00
67,546.20
81,371.10
36,410.50
2,030.60
Net Change in Cash
22,457.00
10,531.40
23,419.50
54,283.30
32,365.20
Free Cash Flow
68,117.40
59,524.90
57,944.60
38,511.40
46,515.90
Deferred Taxes & Investment Tax Credit
-
-
-
1,971.60
3,428.80
3,615.50

About Anhui Andeli Department Store Co.

View Profile
Address
38/F, Block C, The Landmark Plaza
Hefei Anhui 230000
China
Employees -
Website http://www.sinoadl.com
Updated 07/08/2019
Anhui Andeli Department Store Co., Ltd. engages in the operation of department stores, hypermarkets, supermarket chains, professional shopping malls, and logistics distribution centers. The company was founded on May 7, 1999 and is headquartered in Heifei, China. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.