Retail & Wholesale » Retail | Jiangsu Flowers King Horticulture Co. Ltd.

Jiangsu Flowers King Horticulture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,058.30
-
-
71,948.10
189,786.00
113,171.80
Depreciation, Depletion & Amortization
-
-
-
5,364.40
6,286.00
18,169.40
Other Funds
16,589.60
22,355.10
20,439.50
343,355.20
11,412.10
68,051.60
Funds from Operations
7,121.90
78,752.50
51,538.30
106,877.90
317,649.60
189,151.60
Changes in Working Capital
-
-
-
76,342.30
283,543.60
43,589.30
Net Operating Cash Flow
7,121.90
78,752.50
51,538.30
30,535.60
34,106.00
145,562.20
Capital Expenditures
7,309.80
6,365.00
3,295.80
7,715.30
12,729.50
Sale of Fixed Assets & Businesses
2.30
662.40
238.70
184.80
23,352.00
Purchase/Sale of Investments
-
-
-
100,000.00
-
Net Investing Cash Flow
7,307.50
5,702.60
3,057.10
79,051.20
53,927.90
Cash Dividends Paid - Total
-
-
-
-
19,335.80
Issuance/Reduction of Debt, Net
23,500.00
87,500.00
42,000.00
82,948.00
42,922.40
Net Financing Cash Flow
6,910.40
65,144.90
62,439.50
260,407.20
73,670.20
Net Change in Cash
6,724.70
19,310.30
13,958.30
211,891.70
93,492.10
Free Cash Flow
187.90
85,117.60
48,242.40
22,820.30
21,376.60
Deferred Taxes & Investment Tax Credit
-
-
-
2,593.00
2,316.50
10,241.20
Net Assets from Acquisitions
-
-
-
-
99,910.70
Other Sources
-
-
-
28,479.30
36,752.70
Other Uses
-
-
-
-
1,392.40

About Jiangsu Flowers King Horticulture Co.

View Profile
Address
No. 88 South Second Ring Road
Danyang Jiangsu 212300
China
Employees -
Website http://www.flowersking.com
Updated 07/08/2019
Jiangsu Flowers King Horticulture Co., Ltd. engages in the flower seedlings and landscaping business. It provides design, construction, and other related services for urban landscape, tourism, and greening projects in China. The company was founded by Yuan Jin Xiao, Suo Long Xiao and Guo Qiang Xiao on April 15, 2003 and is headquartered in Danyang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.