Retail & Wholesale » Retail | Shanghai Xujiahui Commercial Co. Ltd.

Shanghai Xujiahui Commercial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,771.00
268,539.30
263,543.30
252,430.90
248,198.80
243,646.50
Depreciation, Depletion & Amortization
46,407.40
46,971.00
46,967.50
49,128.60
48,939.30
45,941.30
Other Funds
8,208.00
9,211.20
9,690.00
10,191.60
8,208.00
7,537
Funds from Operations
293,050.50
318,022.80
308,898.20
294,045.60
295,960.90
296,033.60
Changes in Working Capital
31,219.90
2,668.30
7,268.10
52,315.20
5,440.40
50,304.50
Net Operating Cash Flow
261,830.60
315,354.50
301,630.10
346,360.80
301,401.40
245,729.10
Capital Expenditures
19,025.90
17,370.50
11,750.40
9,400.20
9,784.60
Sale of Fixed Assets & Businesses
183.00
269.10
256.20
1,893.20
4.50
Purchase/Sale of Investments
700,000.00
70,000.00
100,000.00
-
200,000.00
Net Investing Cash Flow
218,842.90
87,101.40
111,494.10
7,507.00
209,780.10
Cash Dividends Paid - Total
149,674.70
149,674.70
149,674.70
149,674.70
149,674.70
Net Financing Cash Flow
157,882.70
158,885.90
159,364.70
159,866.30
157,882.70
Net Change in Cash
114,895.10
69,367.30
30,771.30
178,987.50
66,261.40
Free Cash Flow
242,804.60
297,984.00
289,879.80
336,960.60
291,616.80
Deferred Taxes & Investment Tax Credit
1,963.00
1,837.60
1,700.00
2,495.50
0.60
1,091.20
Other Sources
500,000.00
-
-
-
-

About Shanghai Xujiahui Commercial Co.

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Address
9/F, No. 1000 Zhaojiabang Road
Shanghai Shanghai 200030
China
Employees -
Website http://www.xjh-sc.com
Updated 07/08/2019
Shanghai Xujiahui Commercial Co., Ltd. is engaged in the general merchandise retail business. It offers fashionable women garments and accessories, professional women garments and accessories, men garments and accessories, sports garments, sports goods, sports equipment, massage tools, medicines, cosmetic products, diamond and gold products, watches and spectacles, women shoes and bags, beddings, children goods, cabinets and electronics, photographing and communication equipment, culture goods, as well as leisure catering, among others. The company was founded on June 27, 2002 and is headquartered in Shanghai, China.

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