Retail & Wholesale » Retail | Chang Chun Eurasia Group Co. Ltd.

Chang Chun Eurasia Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312
446
544
570
610
610
Depreciation, Depletion & Amortization
248
322
398
475
542
662
Other Funds
48
249
263
410
521
383
Funds from Operations
693
954
1,179
1,306
1,477
1,598
Changes in Working Capital
176
867
814
284
184
22
Net Operating Cash Flow
517
87
365
1,022
1,661
1,576
Capital Expenditures
1,118
1,683
1,522
1,579
1,935
Sale of Fixed Assets & Businesses
-
-
-
-
84
Purchase/Sale of Investments
-
1
245
147
350
Net Investing Cash Flow
1,224
1,667
1,767
1,679
1,826
Cash Dividends Paid - Total
48
52
52
56
56
Issuance/Reduction of Debt, Net
878
1,571
1,819
1,582
976
Net Financing Cash Flow
782
1,767
1,504
1,117
399
Net Change in Cash
74
188
102
460
234
Free Cash Flow
601
1,595
1,157
558
274
Deferred Taxes & Investment Tax Credit
1
8
11
16
15
58
Net Assets from Acquisitions
-
-
-
47
375
Other Sources
-
17
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
107
-
-
-
-

About Chang Chun Eurasia Group Co.

View Profile
Address
No. 2686 Feiyue Road
Changchun Jilin 130012
China
Employees -
Website http://www.eurasiagroup.com.cn
Updated 07/08/2019
Chang Chun Eurasia Group Co., Ltd. engages in the operation of commercial retail business. It specializes in modern department store, commercial complex, and supermarket chain. Its business includes shopping center, city complex, outlets, supermarket chain, tourism, commercial estate, and e-commerce.

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