Retail & Wholesale » Retail | Beijing Hualian Department Store Co. Ltd.

Beijing Hualian Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,224.30
65,344.30
194,440.00
104,446.90
10,162.70
28,966
Depreciation, Depletion & Amortization
162,792.80
273,654.60
312,381.10
101,189.80
200,506.10
200,082.50
Other Funds
2,813,143.50
5,840.00
96,050.00
159,116.40
1,694,042.10
84,286.10
Funds from Operations
393,230.90
283,437.70
270,664.00
89,457.90
151,040.30
306,121.80
Changes in Working Capital
729,674.70
4,801.90
72,405.00
117,202.10
115,519.70
222,726.30
Net Operating Cash Flow
336,443.80
278,635.80
198,259.00
206,660.00
35,520.60
83,395.50
Capital Expenditures
846,957.70
1,145,283.60
351,560.90
378,704.40
257,852.80
Sale of Fixed Assets & Businesses
-
40,824.30
2,128,448.80
975,343.70
627,751.20
Purchase/Sale of Investments
328,170.00
204,790.50
807,548.20
928,218.20
353,829.10
Net Investing Cash Flow
1,544,942.10
1,933,186.30
1,051,318.90
330,528.70
936,229.20
Cash Dividends Paid - Total
-
53,426.10
62,330.40
142,743.10
84,851.80
Issuance/Reduction of Debt, Net
1,731,697.00
261,975.00
988,227.00
423,000.00
1,632,093.90
Net Financing Cash Flow
4,544,840.50
202,708.90
1,021,946.60
406,626.70
22,903.60
Net Change in Cash
2,663,454.60
1,453,018.20
1,873,706.80
522,822.20
912,842.20
Free Cash Flow
1,183,401.60
866,647.90
549,819.90
172,044.40
222,332.20
Deferred Taxes & Investment Tax Credit
15,771.80
7,539.00
42,100.50
3,024.80
5,746.40
7,212.80
Net Assets from Acquisitions
537,511.90
323,936.40
218,020.70
-
809,496.90
Other Sources
167,697.50
-
300,000.00
1,050.20
248,246.20
Exchange Rate Effect
-
1,176.60
1,299.70
7,673.10
10,769.90
Other Uses
-
300,000.00
-
-
391,047.80

About Beijing Hualian Department Store Co.

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Address
5th Floor, Sichuan Building
Beijing Beijing 100037
China
Employees -
Website http://www.bhgmall.com.cn
Updated 07/08/2019
Beijing Hualian Department Store Co., Ltd. engages in the development and management of shopping malls and cinemas. Its activities include the operation of shopping malls, cinemas, and commercial factoring business. The shopping mall operation covers the BHG Mall.

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