Retail & Wholesale » Retail | Chengdu Hongqi Chain Co. Ltd.

Chengdu Hongqi Chain Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,024.50
170,235.00
178,966.80
144,316.70
164,929.90
321,912
Depreciation, Depletion & Amortization
72,873.60
62,542.60
91,779.90
147,277.10
186,828.60
175,367.30
Other Funds
-
900.00
-
-
-
31,425.70
Funds from Operations
231,087.40
231,014.30
270,657.10
296,865.20
390,840.70
463,612.70
Changes in Working Capital
58,380.20
100,432.60
45,689.80
20,739.30
85,576.20
193,692.50
Net Operating Cash Flow
289,467.70
331,446.90
224,967.30
276,125.90
476,416.80
657,305.20
Capital Expenditures
167,974.70
81,007.30
788,881.20
366,647.10
93,697.30
Sale of Fixed Assets & Businesses
866.40
13,622.90
343.80
149.30
9,110.00
Purchase/Sale of Investments
1,720,000.00
710,000.00
99,100.00
45,000.00
45,000.00
Net Investing Cash Flow
977,108.30
642,615.60
689,437.40
874,997.80
26,087.30
Cash Dividends Paid - Total
62,651.30
42,400.00
52,800.00
-
25,840.00
Issuance/Reduction of Debt, Net
-
-
-
100,000.00
100,000.00
Net Financing Cash Flow
62,651.30
41,500.00
52,800.00
100,000.00
74,160.00
Net Change in Cash
750,291.90
932,562.50
517,270.10
498,871.90
524,489.50
Free Cash Flow
121,493.00
250,439.60
563,913.90
90,521.20
382,719.50
Deferred Taxes & Investment Tax Credit
111.30
1,627.00
755.20
1,133.40
741.60
2,240.80
Net Assets from Acquisitions
-
-
-
450,000.00
-
Other Sources
910,000.00
-
-
-
13,500.00
Other Uses
-
-
-
13,500.00
-

About Chengdu Hongqi Chain Co.

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Address
No. 7 Dikang Boulevard
Chengdu Sichuan 611731
China
Employees -
Website http://www.hqls.com.cn
Updated 07/08/2019
Chengdu Hongqi Chain Co., Ltd. engages in the convenient supermarket chain operations, It focuses on chain operations, logistics and distribution, and e-commerce as one commercial chain. The company was founded on June 22, 2000 and is headquartered in Chengdu, China. .

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