Retail & Wholesale » Retail | Jumei International Holding Ltd.

Jumei International Holding Ltd. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,032.10
65,702.20
20,804.10
21,574.50
5,703.30
17,757.40
Depreciation, Depletion & Amortization
1,330.50
3,023.10
4,617.10
4,429.60
8,982.40
24,716.70
Other Funds
833.90
-
-
-
-
18,970.80
Funds from Operations
59,083.30
77,754.00
58,690.60
43,847.20
25,751.10
17,042.40
Changes in Working Capital
25,818.00
9,311.50
35,319.10
31,849.10
93,686.80
20,045
Net Operating Cash Flow
84,901.20
68,442.50
23,371.50
11,998.10
67,935.70
3,002.60
Capital Expenditures
4,648.20
6,507.50
5,635.50
18,700.90
15,151.20
Sale of Fixed Assets & Businesses
-
-
-
721.10
-
Purchase/Sale of Investments
-
406,531.10
303,574.50
114,926.30
193,753.20
Net Investing Cash Flow
4,648.20
416,573.70
213,472.50
63,278.20
216,175.00
Issuance/Reduction of Debt, Net
-
1,604.70
688.60
1,563.00
-
Net Financing Cash Flow
833.90
402,200.10
683.60
1,908.10
209.70
Net Change in Cash
81,529.40
53,794.00
239,464.30
37,755.90
293,064.00
Free Cash Flow
80,253.00
61,935.00
17,736.00
5,374.20
81,544.80
Deferred Taxes & Investment Tax Credit
762.90
1,059.80
1,214.20
371.00
1,173.00
6,460.90
Net Assets from Acquisitions
-
1,012.00
-
-
7,270.60
Other Sources
-
686.30
1,620.00
80,162.80
-
Change in Capital Stock
-
400,595.40
1,372.10
345.10
209.70
Exchange Rate Effect
2,110.40
274.90
1,936.80
11,616.10
9,163.00
Other Uses
-
3,209.40
86,086.60
10,534.90
-

About Jumei International Holding

View Profile
Address
20/F, Tower B, Zhonghui Plaza
Beijing Beijing 100007
China
Employees -
Website http://www.jumei.com
Updated 07/08/2019
Jumei International Holding Ltd. operates as holding company, which engages in the manufacture and online retail trade of beauty products. It offers cosmetics, skin care, and fragrances. The company was founded by Ou Chen, Hui Liu, and Yu Sen Dai in March 2010 and is headquartered in Beijing, China.

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