Retail & Wholesale » Retail | Global Top E-Commerce Co. Ltd.

Global Top E-Commerce Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29
29
166
428
767
613
Depreciation, Depletion & Amortization
15
19
15
23
32
55
Other Funds
14
122
336
1,964
21
737
Funds from Operations
51
66
191
560
1,056
1,333
Changes in Working Capital
80
79
204
1,619
1,373
1,213
Net Operating Cash Flow
28
13
13
1,059
317
120
Capital Expenditures
31
7
26
81
150
Sale of Fixed Assets & Businesses
-
-
-
-
5
Purchase/Sale of Investments
11
-
143
499
67
Net Investing Cash Flow
33
20
172
813
83
Cash Dividends Paid - Total
-
6
6
34
80
Issuance/Reduction of Debt, Net
11
6
61
915
582
Net Financing Cash Flow
25
122
391
2,846
481
Net Change in Cash
86
89
208
997
33
Free Cash Flow
59
20
39
1,140
466
Deferred Taxes & Investment Tax Credit
5
1
1
23
13
72
Net Assets from Acquisitions
-
18
2
264
-
Other Sources
9
16
-
61
62
Exchange Rate Effect
-
-
1
24
48
Other Uses
-
11
-
35
62

About Global Top E-Commerce Co.

View Profile
Address
28th floor, Block 3, Motianshi
Taiyuan Shanxi 030027
China
Employees -
Website http://www.kjtbao.com
Updated 07/08/2019
Global Top E-Commerce Co. Ltd. engages in cross-border e-commerce and retail businesses. The company was founded in 1995 and is headquartered in Taiyuan, China. .

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