Retail & Wholesale » Retail | Shanghai Yimin Commercial Group Co. Ltd.

Shanghai Yimin Commercial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,546.20
195,277.90
198,732.20
154,441.30
134,866.60
109,191.70
Depreciation, Depletion & Amortization
65,349.00
66,481.00
66,087.70
26,986.70
65,561.40
65,113.50
Other Funds
27,769.00
38,555.30
39,842.00
5,487.70
25,127.30
20,873.20
Funds from Operations
205,472.40
268,405.80
258,190.20
221,266.60
233,042.00
194,704.20
Changes in Working Capital
56,906.20
8,732.70
22,149.80
22,823.80
86,160.50
1,928.80
Net Operating Cash Flow
148,566.20
277,138.40
280,340.10
244,090.40
319,202.50
196,633
Capital Expenditures
34,050.20
19,241.10
51,084.00
23,228.10
3,093.00
Sale of Fixed Assets & Businesses
8,838.30
22,957.80
30,073.90
3,674.60
25.80
Purchase/Sale of Investments
311,454.20
129,676.10
31,318.00
103,814.50
17,224.80
Net Investing Cash Flow
62,805.10
149,794.30
57,868.10
123,796.40
14,157.60
Cash Dividends Paid - Total
47,577.60
52,701.40
55,336.40
57,971.50
45,323.20
Issuance/Reduction of Debt, Net
40,000.00
50,000.00
20,000.00
10,000.00
20,000.00
Net Financing Cash Flow
115,346.60
41,256.60
115,178.40
73,459.20
90,450.40
Net Change in Cash
29,590.50
84,435.40
105,950.40
47,247.20
242,905.00
Free Cash Flow
114,516.00
257,897.30
229,256.10
220,862.30
316,109.50
Deferred Taxes & Investment Tax Credit
-
6.80
408.90
481.50
397.90
474.20
Net Assets from Acquisitions
-
23,834.80
5,540.00
428.40
-
Other Sources
273,861.00
-
-
-
-
Exchange Rate Effect
5.00
1,652.10
1,343.30
412.40
4.60

About Shanghai Yimin Commercial Group Co.

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Address
No. 809A Huaihai Middle Road
Shanghai Shanghai 200020
China
Employees -
Website http://www.yimingroup.com
Updated 07/08/2019
Shanghai Yimin Commercial Group Co., Ltd. engages in the variety of comprehensive commercial business. It specializes in commercial wholesale and retail, commercial property leasing, pawn business, hotel, catering, and tourism. The company owns specialty store chains, shops and office buildings, and plant-based.

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