Retail & Wholesale » Retail | Guangzhou Grandbuy Co. Ltd.

Guangzhou Grandbuy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,867.60
232,882.00
244,964.60
148,880.60
152,778.80
202,428.70
Depreciation, Depletion & Amortization
152,294.50
163,748.20
100,719.80
90,457.70
69,273.10
76,640.90
Other Funds
72,016.00
1,084.00
2,813.00
940.00
30.00
5,797.40
Funds from Operations
361,321.50
324,774.50
331,448.30
203,778.40
211,539.10
257,151.40
Changes in Working Capital
35,193.10
256,095.00
232,430.80
76,892.00
11,644.50
39,486.40
Net Operating Cash Flow
396,514.60
68,679.40
99,017.50
280,670.40
199,894.60
217,665
Capital Expenditures
48,605.10
16,005.00
13,898.00
233,432.90
122,884.30
Sale of Fixed Assets & Businesses
885.80
149.10
24.70
58.80
2,551.90
Purchase/Sale of Investments
2,732,104.20
33,757.60
5,235.20
74,392.30
27,111.60
Net Investing Cash Flow
101,603.20
17,901.60
8,638.20
307,766.50
147,444.00
Cash Dividends Paid - Total
-
102,726.80
102,726.80
102,726.80
102,726.80
Issuance/Reduction of Debt, Net
-
-
-
3,000.00
4,257.60
Net Financing Cash Flow
72,016.00
101,642.80
105,539.80
100,666.80
98,499.20
Net Change in Cash
222,895.40
15,061.70
15,160.40
127,731.70
46,017.60
Free Cash Flow
347,909.50
52,674.40
85,119.50
47,237.40
77,010.30
Deferred Taxes & Investment Tax Credit
3,621.10
12,452.10
12,112.70
19,892.50
24,628.50
16,120.80
Exchange Rate Effect
-
-
-
31.10
30.90
Other Uses
2,785,988.00
-
-
-
-

About Guangzhou Grandbuy Co.

View Profile
Address
10-12/F, No. 12 Xihu Road
Guangzhou Guangdong 510030
China
Employees -
Website http://www.grandbuy.com.cn
Updated 07/08/2019
Guangzhou Grandbuy Co., Ltd. engages in the operation of department stores. It also involved in the retail and wholesale business, car park management, rental business, general cargo, and logistics. The company was founded on April 30, 2002 and is headquartered in Guangzhou, China.

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