Retail & Wholesale » Retail | Hefei Department Store Group Co. Ltd.

Hefei Department Store Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474,269.10
446,144.90
332,525.50
361,976.20
295,920.60
313,783.30
Depreciation, Depletion & Amortization
159,526.50
179,197.20
201,961.80
211,403.20
212,942.90
217,955.50
Other Funds
66,950.00
97,611.30
45,430.70
138,972.20
67,148.60
53,533.90
Funds from Operations
602,892.40
646,575.80
536,021.50
562,454.20
577,084.00
578,208.80
Changes in Working Capital
214,544.10
184,061.80
229,970.60
114,898.50
73,586.80
130,422.80
Net Operating Cash Flow
388,348.30
462,514.00
306,051.00
677,352.70
650,670.70
708,631.60
Capital Expenditures
565,028.50
522,465.70
474,572.10
391,163.40
342,146.30
Sale of Fixed Assets & Businesses
284.10
667.90
214.80
62,950.50
23,714.70
Purchase/Sale of Investments
47,467.60
75,640.00
270,000.00
246,270.00
91,250.00
Net Investing Cash Flow
564,560.30
609,262.10
833,191.90
519,623.20
210,767.50
Cash Dividends Paid - Total
77,988.40
140,379.20
140,379.20
-
116,982.60
Issuance/Reduction of Debt, Net
28,760.00
5,260.00
6,260.00
282,619.90
206,627.40
Net Financing Cash Flow
17,721.60
182,730.50
179,549.80
143,647.70
22,496.20
Net Change in Cash
158,490.40
329,478.50
706,690.80
301,377.20
462,399.40
Free Cash Flow
176,680.20
59,951.70
168,521.20
286,189.30
308,524.50
Deferred Taxes & Investment Tax Credit
29,850.20
821.10
37,598.60
21,691.70
48,809.80
7,063.90
Net Assets from Acquisitions
-
11,824.30
-
-
-
Other Sources
-
-
4,859.50
57,526.00
18,293.70
Change in Capital Stock
-
50,000.00
-
-
-
Other Uses
47,283.60
-
93,694.00
495,206.30
1,879.70

About Hefei Department Store Group Co.

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Address
689 Changjiang West Road
Hefei Anhui 230088
China
Employees -
Website http://www.hfbh.com.cn
Updated 07/08/2019
Hefei Department Store Group Co., Ltd. engages in retail sales. It operates chain stores for consumer goods, provides logistics for agricultural products, and makes strategic financial investments. The company was founded on August 25, 1959 and is headquartered in Hefei, China .

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