Retail & Wholesale » Retail | BeijingHualian Hypermarket Co. Ltd.

BeijingHualian Hypermarket Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,944.80
101,797.30
52,068.80
264,193.70
75,271.70
80,849.20
Depreciation, Depletion & Amortization
240,898.20
252,554.00
139,150.80
280,083.90
248,355.50
245,604.70
Other Funds
839,257.40
170,929.20
938,563.70
143,630.10
147,184.90
111,309.70
Funds from Operations
293,428.60
456,458.50
478,008.30
251,354.60
339,529.90
438,373.90
Changes in Working Capital
342,766.30
95,588.70
196,719.10
308,575.70
298,121.80
294,897.70
Net Operating Cash Flow
636,194.90
552,047.20
281,289.10
57,221.20
637,651.70
733,271.70
Capital Expenditures
588,542.80
545,313.80
417,506.10
605,831.80
545,698.60
Sale of Fixed Assets & Businesses
9,978.70
456,134.10
223,885.70
77,525.10
256,424.20
Purchase/Sale of Investments
66,000.00
-
45,409.00
329,085.20
520,194.20
Net Investing Cash Flow
644,564.10
51,879.70
209,499.10
727,391.90
230,919.80
Cash Dividends Paid - Total
-
-
66,580.80
199,742.40
-
Issuance/Reduction of Debt, Net
215,000.00
500,000.00
813,321.00
446,695.10
981,549.50
Net Financing Cash Flow
624,257.40
329,070.80
191,823.50
103,322.60
1,128,734.40
Net Change in Cash
615,888.20
169,973.20
121,680.10
680,130.90
260,064.20
Free Cash Flow
47,652.10
6,733.40
136,217.00
663,053.00
91,953.10
Deferred Taxes & Investment Tax Credit
17,516.00
11,919.20
10,332.10
100,995.90
9,642.10
610.40
Other Sources
180,000.00
207,300.00
170,000.00
130,000.00
-
Exchange Rate Effect
-
1,123.40
1,646.60
1,159.60
98.60
Other Uses
180,000.00
170,000.00
140,469.80
-
-

About BeijingHualian Hypermarket Co.

View Profile
Address
Sichuan Economic & Trade Building
Beijing Beijing 100037
China
Employees -
Website http://www.beijing-hualian.com
Updated 07/08/2019
Beijing Hualian Hypermarket Co., Ltd. engages in the operation of supermarkets, innovation center, malls, and department stores. It also involves in the sale of general merchandise, textiles, daily-used products, fresh fruits and vegetables, leasing business facilities, and organizing trade show. The company was founded on June 7, 1996 and is headquartered in Beijing, China.

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