Retail & Wholesale » Retail | Beijing Urban-Rural Trade Centre Co. Ltd.

Beijing Urban-Rural Trade Centre Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,033.40
108,768.50
111,279.10
91,572.20
83,150.60
44,503.60
Depreciation, Depletion & Amortization
66,215.60
62,565.30
91,336.80
117,961.30
119,964.10
142,086.60
Other Funds
88,099.90
5,555.20
104,721.10
54,073.10
77,843.70
8,348.30
Funds from Operations
166,825.50
102,482.30
221,916.60
242,495.70
240,257.80
184,016.50
Changes in Working Capital
437,727.20
348,443.90
380,902.30
611,695.00
197,542.70
170,263.60
Net Operating Cash Flow
270,901.80
245,961.60
158,985.60
854,190.70
42,715.10
13,752.90
Capital Expenditures
2,507.80
4,759.30
111,792.00
48,712.80
242,415.10
Sale of Fixed Assets & Businesses
9,119.50
920.60
2.10
3,039.10
72,640.40
Purchase/Sale of Investments
70,104.20
66,939.90
10,184.20
4,409.20
109,132.30
Net Investing Cash Flow
33,492.50
77,489.00
101,605.70
41,264.60
278,907.00
Cash Dividends Paid - Total
-
47,520.70
47,520.70
47,520.70
-
Issuance/Reduction of Debt, Net
261,098.00
467,792.20
112,000.00
422,630.00
110,000.00
Net Financing Cash Flow
172,998.10
425,826.70
40,241.80
524,223.80
187,843.70
Net Change in Cash
131,396.20
257,354.00
300,833.00
288,702.30
424,023.20
Free Cash Flow
273,409.60
250,720.90
270,777.70
805,477.90
199,699.90
Deferred Taxes & Investment Tax Credit
1,833.90
1,391.90
3,878.50
20,943.20
8,726.80
5,774.50
Other Sources
30,000.00
14,387.80
-
-
-
Exchange Rate Effect
0.00
0.20
0.20
0.00
12.30

About Beijing Urban-Rural Trade Centre Co.

View Profile
Address
No. 23 Fuxing Road
Beijing Beijing 100036
China
Employees -
Website http://www.bjcx.cn
Updated 07/08/2019
Beijing Urban-rural Commercial (Group) Co., Ltd. engages in the retail and wholesale of commodities. It involves in the operation of supermarkets and hotels, property leasing, warehousing, supply and marketing of supplies, venue rentals, and import and export. The company was founded on January 18, 1992 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.