Retail & Wholesale » Retail | Nanjing Xinjiekou Department Store Co. Ltd.

Nanjing Xinjiekou Department Store Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130
432
359
464
846
800
Depreciation, Depletion & Amortization
98
216
457
-
508
432
Other Funds
126
152
278
366
109
2,373
Funds from Operations
298
882
737
7
1,606
1,916
Changes in Working Capital
41
475
1,710
-
830
428
Net Operating Cash Flow
339
1,357
2,447
2,663
776
1,488
Capital Expenditures
100
126
489
581
1,016
Sale of Fixed Assets & Businesses
-
-
133
553
5
Purchase/Sale of Investments
415
284
141
1,029
26
Net Investing Cash Flow
250
1,201
117
1,832
559
Cash Dividends Paid - Total
36
36
36
-
99
Issuance/Reduction of Debt, Net
476
1,004
407
510
233
Net Financing Cash Flow
314
816
94
876
441
Net Change in Cash
403
942
2,427
176
213
Free Cash Flow
239
1,232
1,958
2,082
240
Deferred Taxes & Investment Tax Credit
-
42
56
-
89
88
Net Assets from Acquisitions
-
1,319
-
185
54
Other Sources
132
-
-
4
554
Exchange Rate Effect
-
31
4
131
11
Other Uses
-
40
41
41
22

About Nanjing Xinjiekou Department Store Co.

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Address
No. 3, Zhongshan South Road
Nanjing Jiangsu 210005
China
Employees -
Website http://www.njxb.com
Updated 07/08/2019
Nanjing Xinjiekou Department Store Co. Ltd. is engaged in the retail and wholesale of apparel goods and accessories, sporting and recreational goods, electrical appliances and equipment, electronic products, communication equipment, car and motorcycle spare parts, motorcycle, construction materials, pharmaceutical products, rubber, wine and cooking oil. Its other activities include operation, construction, development, sale and lease of real estate, interior design, operation and research of biological medicine, medical raw materials and machinery and operation of mineral and pig iron. The company was founded on August 15, 1952 and is headquartered in Nanjing, China.