Retail & Wholesale » Retail | Renrenle Commercial Group Co. Ltd.

Renrenle Commercial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,669.30
460,520.30
474,729.60
60,480.60
538,412.60
355,354.70
Depreciation, Depletion & Amortization
305,112.00
300,376.10
316,978.00
253,671.50
197,608.80
230,210.90
Other Funds
28,702.90
44,122.80
72,505.00
133,156.80
52,759.60
246,344.50
Funds from Operations
335,020.40
65,076.00
90,705.10
182,458.60
280,404.60
120,622.80
Changes in Working Capital
174,657.00
94,031.90
65,423.30
81,981.80
499,589.70
334,096.50
Net Operating Cash Flow
509,677.40
28,955.90
156,128.40
100,476.90
219,185.20
213,473.70
Capital Expenditures
331,859.40
670,741.80
287,685.70
263,244.70
277,848.50
Sale of Fixed Assets & Businesses
50,391.00
6,717.40
8.00
293,777.70
3,238.20
Purchase/Sale of Investments
482,176.20
31,046.20
316,587.90
173,504.50
-
Net Investing Cash Flow
627,553.60
615,198.70
28,910.20
142,971.50
700,610.30
Net Change in Cash
117,876.20
586,242.90
127,218.10
42,494.60
481,425.20
Free Cash Flow
177,817.90
641,785.90
443,814.00
162,767.80
58,663.30
Deferred Taxes & Investment Tax Credit
22,463.80
50,945.30
5,458.60
1,463.30
7,639.60
577.90
Net Assets from Acquisitions
-
-
-
-
426,000.00
Other Sources
142,547.10
17,779.50
-
-
-
Other Uses
6,456.10
-
-
-
-

About Renrenle Commercial Group Co.

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Address
2nd Floor, Main Building
Shenzhen Guangdong 518108
China
Employees -
Website http://www.renrenle.cn
Updated 07/08/2019
Renrenle Commercial Group Co., Ltd. engages in the operation of hypermarket, supermarket, and department store chains. It also retails fresh and non-fresh food products, chemical cleaning products, knitting and textile products, household appliances, and general merchandise. The company was founded by Jin Ming He on April 1, 1996 and is headquartered in Shenzhen, China.

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