Retail & Wholesale » Retail | Beijing Capital Retailing Group Co. Ltd.

Beijing Capital Retailing Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
515,384.30
503,411.90
500,450.70
406,630.00
465,691.00
473,709.10
Depreciation, Depletion & Amortization
102,284.80
137,047.80
118,215.90
109,223.80
104,694.10
106,462.80
Other Funds
322,831.30
267,483.90
167,001.50
24,189.20
253,446.40
69,925
Funds from Operations
619,957.00
657,343.60
628,652.80
525,125.00
542,111.00
520,213.10
Changes in Working Capital
19,391.70
79,239.10
293,252.30
127,026.10
67,026.80
44,093.90
Net Operating Cash Flow
639,348.70
578,104.50
335,400.50
398,098.90
475,084.20
476,119.20
Capital Expenditures
750,906.80
76,119.20
37,016.20
34,665.80
43,271.80
Sale of Fixed Assets & Businesses
5,329.70
230.60
2,952.00
287.10
56.70
Purchase/Sale of Investments
-
-
-
1,117,393.20
581,831.10
Net Investing Cash Flow
745,577.20
75,888.60
34,064.30
1,151,771.90
625,046.20
Cash Dividends Paid - Total
-
105,345.20
105,637.60
105,345.20
-
Issuance/Reduction of Debt, Net
40,000.00
20,000.00
20,000.00
3,000.00
56,500.00
Net Financing Cash Flow
282,831.30
352,829.10
292,639.00
132,534.40
196,946.40
Net Change in Cash
389,080.40
149,389.00
8,737.10
886,160.20
346,951.00
Free Cash Flow
111,558.10
501,985.30
298,384.30
363,433.10
431,812.40
Deferred Taxes & Investment Tax Credit
5,438.80
30.20
10,932.80
12,137.30
9,587.50
9,966.30
Exchange Rate Effect
20.60
2.10
39.90
47.20
42.70

About Beijing Capital Retailing Group Co.

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Address
2/F, Yansha Shengshi Building
Beijing Beijing 100029
China
Employees -
Website -
Updated 07/08/2019
Beijing Capital Retailing Group Co., Ltd. engages in the operation of department stores. Its business includes sale of general merchandise, construction materials, chemicals, food and beverages, knitwear, jewelries, audio-visual products, and remote controlled toys. The company was founded in May 1993 and is headquartered in Beijing, China.

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