Retail & Wholesale » Retail | Lanzhou Minbai Shareholding

Lanzhou Minbai Shareholding | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,404.70
103,916.80
84,485.00
62,438.80
143,446.10
1,584,228
Depreciation, Depletion & Amortization
70,496.30
60,331.30
67,636.50
38,419.10
41,894.40
155,757.50
Other Funds
-
-
14,350.30
18,884.20
320,715.90
1,774,318.70
Funds from Operations
182,497.80
168,748.30
170,245.50
145,465.50
357,937.70
4,268.70
Changes in Working Capital
145,015.10
289,639.60
300,629.20
109,665.90
110,253.00
132,373.10
Net Operating Cash Flow
37,482.70
120,891.30
130,383.70
35,799.60
247,684.70
128,104.40
Capital Expenditures
25,495.60
35,250.30
39,483.30
40,667.90
58,939.30
Sale of Fixed Assets & Businesses
670.10
18.90
4,573.70
12.70
1,065.70
Purchase/Sale of Investments
27,039.60
-
29,542.50
-
-
Net Investing Cash Flow
60,065.10
35,231.50
64,452.00
40,655.20
447,433.80
Cash Dividends Paid - Total
44,355.60
36,819.90
-
-
25,820.70
Issuance/Reduction of Debt, Net
50,000.00
202,707.50
148,987.30
33,305.20
116,350.00
Net Financing Cash Flow
94,355.60
165,887.60
134,637.00
14,421.00
175,461.20
Net Change in Cash
116,938.00
9,764.90
60,198.80
9,565.40
24,287.90
Free Cash Flow
11,987.10
156,141.70
169,867.00
4,868.40
188,745.40
Deferred Taxes & Investment Tax Credit
188.30
579.70
294.60
634.00
20,442.00
30,064.50
Net Assets from Acquisitions
-
-
-
-
389,560.20
Change in Capital Stock
-
-
-
-
3,084.00
Other Uses
8,200.00
-
-
-
-

About Lanzhou Minbai Shareholding

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Address
No. 120 Zhongshan Road
Lanzhou Gansu 730030
China
Employees -
Website http://www.lzminbai.com
Updated 07/08/2019
Lanzhou Minbai Shareholding (Group) Co., Ltd. engages in the operation of commercial retail business. It manages shopping malls, commercial centers, restaurants, and hotels. The company was founded on April 14, 1992 and is headquartered in Lanzhou, China.

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