Retail & Wholesale » Retail | Shanghai Bailian Group Co. Ltd.

Shanghai Bailian Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,001.80
216,681.10
186,521.40
115,500.80
126,904.20
137,024.70
Depreciation, Depletion & Amortization
182,943.70
191,351.10
193,516.30
171,533.00
170,278.80
180,076.40
Other Funds
30,087.40
76,898.80
48,715.00
54,381.40
33,204.80
13,741
Funds from Operations
409,799.80
423,957.40
375,468.10
296,977.50
262,289.50
331,179.60
Changes in Working Capital
256,532.70
39,321.40
85,293.80
13,380.20
82,171.10
31,338.30
Net Operating Cash Flow
666,332.50
384,636.00
290,174.30
283,597.30
344,460.60
299,841.30
Capital Expenditures
213,207.20
312,373.40
261,544.20
268,614.60
228,876.90
Sale of Fixed Assets & Businesses
2,337.80
7,677.00
71,807.60
20,838.80
117,020.90
Purchase/Sale of Investments
852,716.30
99,442.20
23,073.50
304,214.20
127,782.80
Net Investing Cash Flow
215,458.80
205,254.10
159,378.30
516,565.70
379,724.20
Cash Dividends Paid - Total
84,055.90
74,480.30
73,172.30
-
47,519.90
Issuance/Reduction of Debt, Net
57,478.90
85,315.40
156,598.60
215,146.00
207,409.40
Net Financing Cash Flow
56,664.30
66,063.80
278,485.90
160,764.60
288,134.20
Net Change in Cash
394,279.30
113,296.10
147,785.40
72,090.50
323,474.90
Free Cash Flow
453,125.30
72,262.70
28,630.10
14,982.70
115,583.80
Deferred Taxes & Investment Tax Credit
1,706.10
6,162.70
35,553.30
5,872.60
67.50
337.60
Net Assets from Acquisitions
-
-
-
673.60
139,955.60
Other Sources
848,126.90
-
7,284.80
40,913.60
-
Exchange Rate Effect
69.90
22.00
95.50
113.30
77.20
Other Uses
-
-
-
4,815.70
129.80

About Shanghai Bailian Group Co.

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Address
13/F, Xinyibai Building
Shanghai Shanghai 200001
China
Employees -
Website http://www.bailian.sh.cn
Updated 07/08/2019
Shanghai Bailian Group Co., Ltd. engages in the operation of commercial retail businesses. It manages the following chain stores: department stores, large integrated supermarkets, convenience stores, and shopping centers and outlets. The company was founded on November 26, 1993 and is headquartered in Shanghai, China.

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