Retail & Wholesale » Retail | Beijing Jingkelong Co. Ltd.

Beijing Jingkelong Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,570.70
111,836.10
89,236.90
88,006.10
109,361.60
125,998.60
Depreciation, Depletion & Amortization
262,819.00
271,426.90
259,504.30
246,807.70
252,556.10
244,770.80
Other Funds
255,925.60
5,514,805.40
7,088,932.90
206,801.20
249,054.20
220,365.50
Funds from Operations
638,910.10
589,621.30
525,483.60
523,663.90
567,399.50
591,594.70
Changes in Working Capital
188,831.90
44,770.00
458,185.40
178,783.40
178,069.10
314,898
Net Operating Cash Flow
450,078.30
544,851.40
67,298.20
702,447.30
745,468.60
906,492.70
Capital Expenditures
326,969.60
195,407.50
233,850.40
172,072.90
120,693.90
Sale of Fixed Assets & Businesses
23,828.20
509.90
934.60
1,811.20
2,345.80
Purchase/Sale of Investments
50,468.70
196,330.60
80,299.60
21,849.40
11,245.30
Net Investing Cash Flow
423,480.40
356,210.40
317,824.90
380,523.20
111,532.50
Cash Dividends Paid - Total
-
51,879.10
50,846.50
24,082.30
23,766.30
Issuance/Reduction of Debt, Net
391,256.10
5,292,898.40
7,454,788.80
45,764.10
103,730.50
Net Financing Cash Flow
135,330.50
273,786.10
315,009.40
276,647.60
376,551.00
Net Change in Cash
162,058.90
85,494.40
64,815.90
45,524.90
257,556.80
Free Cash Flow
123,108.70
349,443.80
166,552.20
530,374.40
624,774.70
Deferred Taxes & Investment Tax Credit
5,238.10
16,064.90
7,638.50
10,269.00
1,775.50
459.90
Net Assets from Acquisitions
-
-
36,986.20
-
-
Other Sources
809,859.30
98,396.40
292,377.30
560,207.90
77,201.80
Exchange Rate Effect
130.60
349.30
333.20
248.40
171.70
Other Uses
879,729.70
63,378.60
420,599.80
792,318.80
81,631.50

About Beijing Jingkelong Co.

View Profile
Address
Block No. 45
Beijing Beijing 100027
China
Employees -
Website http://www.jkl.com.cn
Updated 07/08/2019
Beijing Jingkelong Co. Ltd. engages in the retail and wholesale distribution of daily consumer products. It operates through the following segment: Retailing, Wholesaling, and Others. The Retailing segment distributes food, untagged food, daily necessities, drinks, cigarettes, hardware, and household appliances.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.