Retail & Wholesale » Retail | Shanghai Join Buy Co. Ltd.

Shanghai Join Buy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,434.70
43,976.30
92,303.90
182,933.80
97,333.50
98,592.20
Depreciation, Depletion & Amortization
15,936.40
10,202.40
9,156.10
9,590.90
7,627.20
7,373.70
Other Funds
24,514.10
27,676.50
-
-
1,114.00
11,110
Funds from Operations
67,916.90
84,113.00
76,453.90
88,670.00
105,692.70
117,075.90
Changes in Working Capital
30,270.50
1,501.80
532.90
13,151.10
5,605.90
6,937.90
Net Operating Cash Flow
98,187.40
85,614.80
76,986.80
101,821.20
100,086.90
110,138
Capital Expenditures
64,598.40
27,538.50
960.40
404.20
196.10
Sale of Fixed Assets & Businesses
72,625.30
22,520.50
305.30
5.00
23.90
Purchase/Sale of Investments
-
-
17,603.30
105,769.70
-
Net Investing Cash Flow
8,026.90
5,018.00
16,948.30
105,370.50
172.20
Cash Dividends Paid - Total
-
-
13,229.00
28,058.70
54,920.80
Issuance/Reduction of Debt, Net
20,000.00
89,000.00
51,000.00
52,000.00
40,000.00
Net Financing Cash Flow
44,514.10
116,676.50
64,229.00
80,058.70
96,034.90
Net Change in Cash
61,700.20
36,079.70
29,706.00
127,132.90
3,879.80
Free Cash Flow
33,589.00
58,076.30
76,192.70
101,569.60
99,890.80
Deferred Taxes & Investment Tax Credit
79.40
-
-
-
-
-

About Shanghai Join Buy Co.

View Profile
Address
No. 940 Changde Road
Shanghai Shanghai 200040
China
Employees -
Website http://www.shjb600838.com
Updated 07/08/2019
Shanghai Join Buy Co., Ltd. engages in the operation of various formats of integrated enterprise. It focuses on production and sale of washing chemical products; clothing and textiles dyeing, ironing, weaving, and leather products care; wholesale of wine products; commercial property investment leasing management; and equity investment management. The company was founded on December 21, 1993 and is headquartered in Shanghai, China.

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