Retail & Wholesale » Retail | Sanlian Commercial Co. Ltd.

Sanlian Commercial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,749.80
31,854.90
23,408.80
18,350.80
171.20
597,191.80
Depreciation, Depletion & Amortization
13,034.00
12,589.60
12,381.10
25,996.00
38,863.00
52,950.30
Other Funds
-
-
-
18,946.90
46,507.10
400,093.10
Funds from Operations
39,812.70
42,609.60
37,401.40
59,821.40
91,286.00
140,195.60
Changes in Working Capital
18,982.60
33,685.50
101,158.20
37,383.80
194,452.80
249,714.70
Net Operating Cash Flow
58,795.30
8,924.20
63,756.80
22,437.60
103,166.80
389,910.30
Capital Expenditures
459.40
2,534.70
9,529.40
32,885.40
80,310.80
Sale of Fixed Assets & Businesses
109.90
230.60
6.30
3.90
105,772.90
Purchase/Sale of Investments
583,000.00
9,000.00
82,000.00
18,000.00
110,000.00
Net Investing Cash Flow
150,349.50
11,304.10
72,476.90
350,564.40
135,462.10
Cash Dividends Paid - Total
-
-
5,048.50
-
-
Issuance/Reduction of Debt, Net
-
-
-
400,626.60
105,643.30
Net Financing Cash Flow
-
-
5,048.50
381,679.70
59,136.10
Net Change in Cash
91,554.20
2,379.90
3,671.60
53,444.00
89,676.10
Free Cash Flow
58,335.90
6,389.50
73,286.20
10,447.80
183,477.60
Deferred Taxes & Investment Tax Credit
244.40
134.70
321.50
1,539.60
268.00
3,952.80
Net Assets from Acquisitions
-
-
-
325,474.10
-
Other Sources
433,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
108.90
1,755.30
Other Uses
-
-
-
10,208.80
-

About Sanlian Commercial Co.

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Address
No. 12 Baotuquan North Road
Jinan Shandong 250011
China
Employees -
Website http://www.gometech.com.cn
Updated 07/08/2019
Gome Telecom Equipment Co., Ltd. engages in the home appliance retail business and mobile communication business. The home appliance retail business scope involved in sale of household appliances and communications products such as electronic products, machinery and equipment, daily necessities, stationery, fitness equipment, furniture, building materials, decorative materials, cooking utensils, computers and accessories, and communications equipment, The mobile communication business scope involved in provision of intelligent mobile communications equipment solutions and all-industry chain one-stop research and development, design, and manufacturing services. The company was founded on September 11, 1989 and is headquartered in Jinan, China.