Retail & Wholesale » Retail | Hunan Friendship & Apollo Commercial Co.

Hunan Friendship & Apollo Commercial Co. Ltd | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408,577.80
335,087.50
300,770.60
222,257.30
271,316.40
387,656.10
Depreciation, Depletion & Amortization
123,098.50
143,883.80
154,858.00
211,602.40
238,860.10
264,028.70
Other Funds
715,484.70
602,711.20
210,364.60
1,185,285.10
707,674.80
91,354.90
Funds from Operations
560,001.90
531,142.50
535,780.40
454,256.10
597,795.10
541,680.70
Changes in Working Capital
148,780.10
709,787.50
1,403,032.70
106,718.60
59,432.10
420,988.50
Net Operating Cash Flow
411,221.80
178,645.00
867,252.30
560,974.70
657,227.30
120,692.30
Capital Expenditures
463,542.90
1,264,451.50
1,625,639.80
692,552.10
1,038,769.90
Sale of Fixed Assets & Businesses
235.70
34.60
6.00
24,163.00
235,672.20
Purchase/Sale of Investments
164,000.00
362,898.30
67,000.00
30,000.00
225,374.00
Net Investing Cash Flow
797,307.20
1,585,315.20
1,495,769.00
167,202.30
1,020,800.50
Cash Dividends Paid - Total
55,872.00
56,157.90
56,612.30
56,612.30
70,830.30
Issuance/Reduction of Debt, Net
-
394,000.00
2,544,700.00
1,269,370.00
1,198,503.90
Net Financing Cash Flow
659,612.70
940,553.40
2,277,723.10
140,697.10
419,998.90
Net Change in Cash
273,527.70
823,406.80
85,304.90
253,798.70
58,767.30
Free Cash Flow
52,321.20
1,443,096.40
2,492,892.10
131,577.30
381,542.60
Deferred Taxes & Investment Tax Credit
4,643.10
4,581.10
5,471.80
1,790.00
5,754.20
18,649.10
Net Assets from Acquisitions
-
133,000.00
-
-
-
Other Sources
70,000.00
175,000.00
122,864.80
533,386.80
208,783.00
Exchange Rate Effect
0.50
-
6.70
723.40
2,341.60
Other Uses
240,000.00
-
60,000.00
2,200.00
201,111.80

About Hunan Friendship & Apollo Commercial

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Address
No. 9 Chaoyang Qianjie
Changsha Hunan 410001
China
Employees -
Website http://www.your-mart.cn
Updated 07/08/2019
Hunan Friendship & Apollo Commercial Co., Ltd. engages in the operation of retail stores. Its business activities include store, and online shopping platform. Its Store business manages commercial plazas, department stores, outlets, shopping centers, and specialty stores.

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