Retail & Wholesale » Retail | Haining China Leather Market Co. Ltd.

Haining China Leather Market Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
135
74
41
2,056
67
Funds from Operations
1,139
1,124
805
888
668
713
Changes in Working Capital
214
439
648
374
122
304
Net Operating Cash Flow
1,353
686
158
514
546
409
Capital Expenditures
965
1,412
1,537
1,157
681
Sale of Fixed Assets & Businesses
1
18
-
41
4
Purchase/Sale of Investments
2,547
267
183
836
824
Net Investing Cash Flow
1,280
1,474
1,416
1,911
41
Cash Dividends Paid - Total
-
168
134
39
64
Issuance/Reduction of Debt, Net
-
416
1,173
390
1,521
Net Financing Cash Flow
135
322
998
2,406
1,518
Net Change in Cash
66
466
263
1,009
1,012
Free Cash Flow
388
726
1,379
643
135
Net Assets from Acquisitions
-
-
141
-
-
Other Sources
2,231
187
78
41
12
Exchange Rate Effect
-
4
1
2
-
Other Uses
-
-
-
-
200

About Haining China Leather Market Co.

View Profile
Address
No. 201, Haizhou West Road
Haining Zhejiang 314400
China
Employees -
Website http://www.zgpgc.com
Updated 07/08/2019
Haining China Leather Market Co., Ltd. engages in the lease, operation, management and development of leather products markets. Its business includes leather products shopping mall, online marketing, import and export trading, plant leasing, and other electronics businesses. It also engages in hotel business.

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