Retail & Wholesale » Retail | Sanjiang Shopping Club Co. Ltd.

Sanjiang Shopping Club Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,061.60
109,806.30
67,100.30
101,110.80
108,681.80
111,613
Depreciation, Depletion & Amortization
70,553.80
72,073.00
81,186.70
92,631.90
95,319.40
100,725.80
Other Funds
-
-
-
523.00
-
24,182.40
Funds from Operations
183,047.40
183,486.20
137,353.10
180,621.60
199,526.10
191,513.70
Changes in Working Capital
10,918.00
103,260.00
65,322.10
35,052.70
129,176.40
155,228.70
Net Operating Cash Flow
172,129.40
80,226.20
72,030.90
215,674.30
328,702.50
346,742.40
Capital Expenditures
96,201.20
330,524.20
106,684.70
127,507.30
81,571.80
Sale of Fixed Assets & Businesses
2,063.00
1,005.30
12,704.20
27,398.70
1,255.20
Purchase/Sale of Investments
-
-
195,265.80
203,840.00
-
Net Investing Cash Flow
54,634.60
329,518.90
289,246.20
100,479.60
90,316.60
Cash Dividends Paid - Total
82,151.80
82,151.80
82,151.80
82,151.80
82,151.80
Issuance/Reduction of Debt, Net
-
-
-
52,462.40
-
Net Financing Cash Flow
82,151.80
82,151.80
82,151.80
135,137.10
82,151.80
Net Change in Cash
35,343.10
331,444.50
299,367.00
181,016.80
156,234.10
Free Cash Flow
75,928.20
250,298.00
34,653.70
88,167.00
247,130.70
Deferred Taxes & Investment Tax Credit
1,592.60
386.70
611.80
311.60
630.40
3,357.20
Net Assets from Acquisitions
-
-
-
3,251.80
10,000.00
Other Sources
39,503.70
-
-
-
-

About Sanjiang Shopping Club Co.

View Profile
Address
No. 197 Huancheng West Road
Ningbo Zhejiang 315010
China
Employees -
Website http://home.sanjiang.com
Updated 07/08/2019
Sanjiang Shopping Club Co., Ltd. engages in the operation of supermarket chains. Its business include traditional retail sales such as supermarkets, department stores, and specialty stores. The company was founded on September 22, 1995 and is headquartered in Ningbo, China.

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