Retail & Wholesale » Retail | Chongqing Department Store Co. Ltd.

Chongqing Department Store Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
783
493
357
440
650
874
Depreciation, Depletion & Amortization
253
288
457
322
278
321
Other Funds
534
18
217
49
44
180
Funds from Operations
1,003
747
1,219
1,072
1,582
1,335
Changes in Working Capital
558
881
762
528
334
298
Net Operating Cash Flow
445
134
458
544
1,916
1,038
Capital Expenditures
341
749
409
406
292
Sale of Fixed Assets & Businesses
-
5
94
38
62
Purchase/Sale of Investments
-
160
1,037
1,299
1,066
Net Investing Cash Flow
865
129
80
260
1,770
Cash Dividends Paid - Total
210
264
-
114
228
Issuance/Reduction of Debt, Net
190
5
152
1,011
92
Net Financing Cash Flow
134
251
65
1,076
363
Net Change in Cash
287
513
312
271
217
Free Cash Flow
104
883
48
139
1,624
Deferred Taxes & Investment Tax Credit
7
1
68
27
21
40
Net Assets from Acquisitions
160
-
8
718
-
Other Sources
3,531
460
1,326
57
666
Other Uses
3,901
-
46
11
1,140

About Chongqing Department Store Co.

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Address
30th-32nd Floor
Chongqing Chongqing 400010
China
Employees -
Website http://www.e-cbest.com
Updated 07/08/2019
Chongqing Department Store Co., Ltd. engages in the operation of department stores, supermarkets, and electrical and automotive trade multi-format development business structure. The company's business model focuses on joint venture, distribution, consignment, and leasing such as rental for venue and advertising. It specializes in e-commerce, consumer finance, and supply chain finance.

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