Retail & Wholesale » Retail | Harbin Churin Group Jointstock Co. Ltd.

Harbin Churin Group Jointstock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,612.80
142,837.40
233,951.60
202,560.00
163,471.60
4,143,098.90
Depreciation, Depletion & Amortization
33,981.70
53,654.70
41,054.70
32,288.20
32,229.20
21,287.40
Other Funds
-
31,275.80
419,913.60
35,346.10
144,338.60
4,250,919.50
Funds from Operations
78,136.90
239,032.40
218,219.80
371,443.60
383,177.90
138,716.40
Changes in Working Capital
32,982.70
313,772.30
187,870.80
507,937.70
2,039,044.70
56,872.80
Net Operating Cash Flow
111,119.50
74,739.90
30,349.00
136,494.10
1,655,866.80
195,589.30
Capital Expenditures
770.90
2,687.10
5,215.30
25,323.80
5,673.10
Sale of Fixed Assets & Businesses
160.80
117.20
2,170.00
49,974.70
73.00
Purchase/Sale of Investments
14,000.00
6,400.00
20,400.00
1,633,240.00
1,189,510.00
Net Investing Cash Flow
14,610.10
8,969.80
12,645.40
1,608,589.10
1,183,909.90
Cash Dividends Paid - Total
-
11,385.90
13,012.40
49,406.90
37,055.10
Issuance/Reduction of Debt, Net
17,819.30
40,713.50
36,635.40
1,059,900.00
643,315.60
Net Financing Cash Flow
17,819.30
83,375.10
370,265.70
975,147.00
461,921.80
Net Change in Cash
78,690.10
167,084.90
387,969.30
769,936.10
10,035.20
Free Cash Flow
110,348.60
77,427.00
25,133.70
161,817.90
1,661,540.00
Deferred Taxes & Investment Tax Credit
726.20
5,174.00
2,108.10
9,744.50
2,325.90
9,608.50
Other Uses
-
-
30,000.00
-
-

About Harbin Churin Group Jointstock Co.

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Address
No. 319 Dongdazhi Street
Harbin Heilongjiang 150001
China
Employees -
Website http://www.qlgroup.com.cn
Updated 07/08/2019
Harbin Churin Group Jointstock Co., Ltd. engages in the processing and wholesale of jewelries. Its businesses include processing of gold jewelries; operation of department stores; research and development, production, and sale of food and beverages; and financial businesses. Its products include watches, personal care products, shoes, and clothing products.

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