Retail & Wholesale » Retail | Ningbo Zhongbai Co. Ltd.

Ningbo Zhongbai Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,697.80
41,379.30
43,092.60
42,499.10
456,608.10
36,627.80
Depreciation, Depletion & Amortization
10,132.20
12,508.60
12,867.40
10,142.90
9,959.50
11,975.10
Other Funds
11,216.00
-
-
13,459.20
-
42.90
Funds from Operations
45,146.10
54,236.50
57,136.90
50,680.60
442,379.40
48,608
Changes in Working Capital
13,417.30
12,335.30
7,827.60
10,661.00
472,942.70
22,259.50
Net Operating Cash Flow
58,563.40
41,901.30
49,309.30
61,341.60
30,563.20
26,348.50
Capital Expenditures
26,922.70
2,425.00
857.10
307.70
219.10
Sale of Fixed Assets & Businesses
46.30
15.90
171.80
0.40
84.70
Purchase/Sale of Investments
184,527.90
21,847.20
171,999.00
11,806.00
72,600.00
Net Investing Cash Flow
76,197.00
19,438.00
172,684.30
7,413.30
72,734.40
Cash Dividends Paid - Total
-
13,459.20
13,459.20
-
13,459.20
Net Financing Cash Flow
11,216.00
13,459.20
13,459.20
13,459.20
13,459.20
Net Change in Cash
28,849.60
47,880.10
136,834.20
40,469.10
55,630.40
Free Cash Flow
31,640.70
39,476.20
48,452.20
61,033.90
30,344.10
Deferred Taxes & Investment Tax Credit
62.50
285.80
238.30
1,842.10
1.40
48.10
Other Sources
135,207.30
-
-
4,700.00
-

About Ningbo Zhongbai Co.

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Address
21st Floor, Huijin Building
Ningbo Zhejiang 315000
China
Employees -
Website http://www.hitsc.com
Updated 07/08/2019
Ningbo Zhongbai Co., Ltd. engages in the wholesale and retail of pre-packaged food and cigarette and cigar. It also involves in retail of non-prescription drugs, Chinese herbal medicines, and audiovisual products; retail and online sales of gold, textiles, clothing, daily necessities, sporting goods and equipment, machinery equipment, hardware, electronic products, and building materials; and service of general cargo. The company was founded on December 31, 1992 and is headquartered in Ningbo, China.

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