Retail & Wholesale » Retail | Eastern Gold Jade Co. Ltd.

Eastern Gold Jade Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,161.80
98,210.40
299,558.50
250,537.50
231,098.40
1,718,497.50
Depreciation, Depletion & Amortization
7,986.00
12,812.80
20,163.60
21,096.40
17,823.10
37,156.90
Other Funds
373,668.30
129,081.40
1,547,548.30
640,707.40
820,027.60
1,145,728.30
Funds from Operations
266,419.20
47,298.20
544,417.30
723,829.60
815,663.20
1,108,575.70
Changes in Working Capital
584,224.80
555,377.40
2,224,797.10
1,723,748.10
2,596,547.20
961,664.50
Net Operating Cash Flow
317,805.60
508,079.20
1,680,379.90
999,918.50
1,780,884.00
146,911.20
Capital Expenditures
143,584.90
17,121.60
131,759.90
128,861.20
48,954.30
Sale of Fixed Assets & Businesses
-
-
13.30
-
-
Purchase/Sale of Investments
-
16,420.00
-
24,627.80
2,050.00
Net Investing Cash Flow
18,238.80
26,118.50
131,746.60
84,511.40
151,170.80
Cash Dividends Paid - Total
-
-
-
-
29,700.00
Issuance/Reduction of Debt, Net
730,438.60
588,811.50
438,419.90
1,666,587.60
2,790,097.00
Net Financing Cash Flow
356,770.30
459,730.00
1,985,968.20
1,025,880.20
1,940,369.40
Net Change in Cash
20,725.90
74,467.60
173,841.80
58,549.60
310,656.30
Free Cash Flow
461,390.50
525,200.80
1,812,139.70
1,128,779.70
1,829,838.30
Deferred Taxes & Investment Tax Credit
6,763.70
619.80
34,907.50
4,033.50
18,596.40
572,963.40
Other Sources
132,769.20
7,423.10
-
29,722.00
1,012,175.10
Other Uses
7,423.10
-
-
10,000.00
810,000.00

About Eastern Gold Jade Co.

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Address
3/F, Eastern Gold Jade Jewelry Bldg
Shenzhen Guangdong 518020
China
Employees -
Website http://www.goldjade.cn
Updated 07/08/2019
Eastern Gold Jade Co., Ltd. engages in the design, procurement, and sale of Jewelry products. It provides industrial chain financial services. Its products include emerald original stone, jade products, gold bullion, and gold mosaic jewelry.

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