Retail & Wholesale » Retail | New Huadu Supercenter Co. Ltd.

New Huadu Supercenter Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,003.80
24,798.00
353,418.10
48,949.50
68,496.70
6.40
Depreciation, Depletion & Amortization
237,858.30
144,214.20
220,139.50
122,746.10
130,176.90
119,627.70
Other Funds
4,500.00
5,200.00
1,100.00
15,668.20
3,186.80
2,092
Funds from Operations
40,292.60
142,104.90
84,098.20
163,321.30
105,835.20
129,803.20
Changes in Working Capital
135,415.40
362,976.90
20,292.60
331,666.80
100,153.70
197,565.80
Net Operating Cash Flow
175,708.00
220,872.00
104,390.80
168,345.50
5,681.50
67,762.60
Capital Expenditures
339,984.10
329,476.40
155,186.80
87,788.40
103,236.10
Sale of Fixed Assets & Businesses
944.00
17,878.20
3,147.30
6,504.90
6,670.50
Purchase/Sale of Investments
268,300.00
4,200.00
144,650.00
213,387.30
286,108.00
Net Investing Cash Flow
545,130.10
307,398.20
296,689.50
5,562.30
189,542.40
Cash Dividends Paid - Total
32,490.10
-
-
-
-
Issuance/Reduction of Debt, Net
-
250,000.00
300,000.00
399,500.00
50,000.00
Net Financing Cash Flow
27,990.10
255,200.00
301,100.00
125,287.60
53,186.80
Net Change in Cash
397,412.20
273,070.20
99,980.30
37,495.50
142,037.00
Free Cash Flow
164,276.10
550,348.50
259,577.60
256,133.90
97,554.60
Deferred Taxes & Investment Tax Credit
15,129.30
23,486.50
51,135.20
27,842.40
26,149.70
12,273.90
Net Assets from Acquisitions
20,790.00
-
-
126,541.50
-
Other Sources
83,000.00
-
-
-
-
Change in Capital Stock
-
-
-
540,455.80
-

About New Huadu Supercenter Co.

View Profile
Address
7/F, Huacheng Intl North Bldg
Fuzhou Fujian 350003
China
Employees -
Website http://www.nhd-mart.com
Updated 07/08/2019
New Huadu Supercenter Co., Ltd. engages in the operation of hypermarket, supermarket, and department stores. The company was founded on December 3, 1999 and is headquartered in Fuzhou, China. .

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