Retail & Wholesale » Retail | Better Life Commercial Chain Share Co. Ltd.

Better Life Commercial Chain Share Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,450.50
344,915.70
214,511.40
139,604.30
151,676.80
160
Depreciation, Depletion & Amortization
357,348.30
438,548.50
621,044.90
650,640.40
626,160.20
718
Other Funds
1,334,873.50
472,049.80
931,974.90
827,321.00
847,999.70
236
Funds from Operations
790,715.40
794,598.80
908,371.50
957,456.70
938,005.50
1,106
Changes in Working Capital
22,805.00
134,589.80
284,403.70
102,007.50
246,306.60
333
Net Operating Cash Flow
767,910.40
660,009.00
623,967.80
1,059,464.10
1,184,312.10
1,439
Capital Expenditures
1,345,372.50
1,223,174.80
978,708.90
1,369,191.70
1,529,792.30
Sale of Fixed Assets & Businesses
3,429.50
3,583.20
226,530.80
174,946.70
30,208.30
Purchase/Sale of Investments
255,000.00
15,000.00
34,314.00
295,895.00
44,953.20
Net Investing Cash Flow
1,732,943.00
785,018.70
1,155,197.60
1,530,070.70
1,761,826.20
Cash Dividends Paid - Total
-
298,557.90
141,633.70
116,847.80
86,390.40
Issuance/Reduction of Debt, Net
300,200.00
817,300.00
276,173.90
254,426.10
1,503,520.00
Net Financing Cash Flow
1,034,673.50
46,692.30
1,066,515.10
964,899.30
569,129.90
Net Change in Cash
69,640.90
78,317.30
535,285.30
494,292.70
9,419.70
Free Cash Flow
577,462.00
563,165.80
354,741.10
309,727.60
345,480.20
Deferred Taxes & Investment Tax Credit
10,376.00
25,727.10
82,483.30
41,372.40
31,780.00
9
Net Assets from Acquisitions
-
-
2,000.00
13,300.00
192,117.30
Other Sources
4,000.00
639,572.90
53,390.00
162,540.00
966,457.30
Exchange Rate Effect
-
-
-
-
1,035.60
Other Uses
140,000.00
220,000.00
488,723.60
189,170.80
991,629.00

About Better Life Commercial Chain Share Co.

View Profile
Address
Better Life Building
Xiangtan Hunan 411100
China
Employees -
Website http://www.bbg.com.cn
Updated 07/08/2019
Better Life Commercial Chain Share Co., Ltd. engages in the provision of commercial services. Its business activities include electronic commerce, food business, department store, hypermarket, real estate, financing, convenient store, catering, and logistics services. It also operates commercial center, business to business platform, food production plant, and bakery industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.