Retail & Wholesale » Retail | Rainbow Department Store Co. Ltd.

Rainbow Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
614
537
1,207
523
718
905
Depreciation, Depletion & Amortization
338
344
422
374
411
434
Other Funds
-
31
30
-
19
23
Funds from Operations
916
862
543
905
1,174
1,372
Changes in Working Capital
411
67
749
796
36
934
Net Operating Cash Flow
505
795
1,292
1,701
1,209
2,306
Capital Expenditures
767
805
625
747
743
Sale of Fixed Assets & Businesses
-
2
1,434
4
3
Purchase/Sale of Investments
617
800
25
590
15
Net Investing Cash Flow
1,384
1,616
620
1,336
1,396
Cash Dividends Paid - Total
264
288
266
450
288
Issuance/Reduction of Debt, Net
2
4
136
163
-
Net Financing Cash Flow
263
261
160
613
288
Net Change in Cash
1,141
1,083
1,752
248
475
Free Cash Flow
262
10
667
954
467
Deferred Taxes & Investment Tax Credit
4
19
18
12
26
10
Net Assets from Acquisitions
-
14
11
3
672
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
152
-
-

About Rainbow Department Store Co.

View Profile
Address
9-14, 17-20/F, Rainbow Building
Shenzhen Guangdong 518052
China
Employees -
Website http://www.rainbow.cn
Updated 07/08/2019
Rainbow Department Store Co., Ltd. engages in the provision of department store chain. Its business structure includes rainbowscarf, department stores, shopping malls, supermarkets, and convenience stores. The company was founded on June 25, 2007 and is headquartered in Shenzhen, China.

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