Retail & Wholesale » Retail | Maoye Commercial Co. Ltd.

Maoye Commercial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204
193
646
572
1,087
1,306
Depreciation, Depletion & Amortization
73
66
153
414
517
473
Other Funds
35
39
27
239
280
241
Funds from Operations
264
190
829
1,204
1,981
2,021
Changes in Working Capital
45
20
677
511
804
660
Net Operating Cash Flow
219
210
1,506
693
1,178
2,680
Capital Expenditures
173
104
278
921
102
Sale of Fixed Assets & Businesses
-
-
75
101
19
Purchase/Sale of Investments
85
-
495
214
380
Net Investing Cash Flow
98
3
753
3,667
579
Cash Dividends Paid - Total
17
51
29
173
520
Issuance/Reduction of Debt, Net
114
104
36
2,916
450
Net Financing Cash Flow
165
194
19
2,504
349
Net Change in Cash
45
13
734
470
249
Free Cash Flow
46
106
1,229
228
1,075
Deferred Taxes & Investment Tax Credit
3
2
1
21
269
-
Net Assets from Acquisitions
-
-
-
2,532
96
Other Sources
85
-
-
-
-

About Maoye Commercial Co.

View Profile
Address
No. 19, Dongyu Street
Chengdu Sichuan 610011
China
Employees -
Website http://www.cpds.cn
Updated 07/08/2019
Maoye Commercial Co., Ltd. engages in the retail and wholesale of general merchandise, knitting and textiles, cosmetics, foods and hardware. The company also sells health food, Chinese medicine materials, wine and cigarette, apparel and sounds equipment, among others. Maoye Commercial was founded in 1953 and is headquartered in Chengdu, China.

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