Retail & Wholesale » Retail | Shanghai Yuyuan Tourist Mart Co. Ltd.

Shanghai Yuyuan Tourist Mart Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,028
1,026
814
445
658
3,422
Depreciation, Depletion & Amortization
113
106
126
205
184
265
Other Funds
227
251
262
365
372
281
Funds from Operations
698
874
729
785
1,067
3,591
Changes in Working Capital
209
383
909
260
291
4,318
Net Operating Cash Flow
907
491
180
525
1,357
7,909
Capital Expenditures
62
340
358
1,568
754
Sale of Fixed Assets & Businesses
1
24
49
225
1
Purchase/Sale of Investments
1,438
137
112
648
31
Net Investing Cash Flow
881
179
1,109
2,269
788
Cash Dividends Paid - Total
292
302
302
244
144
Issuance/Reduction of Debt, Net
260
340
1,995
2,242
-
Net Financing Cash Flow
259
213
1,431
1,633
24
Net Change in Cash
233
99
157
110
525
Free Cash Flow
845
152
539
1,043
604
Deferred Taxes & Investment Tax Credit
29
27
41
102
8
377
Net Assets from Acquisitions
-
-
1,035
7
4
Other Sources
653
-
123
-
-
Exchange Rate Effect
-
-
15
2
20
Other Uses
35
-
-
271
-

About Shanghai Yuyuan Tourist Mart Co.

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Address
No. 269 Fangbang Main Road
Shanghai Shanghai 200010
China
Employees -
Website -
Updated 07/08/2019
Shanghai Yuyuan Tourist Mart Co. Ltd is principally engaged in distribution of general merchandise and provision of technology on import and export business. Its products include jewelry products, general merchandise, hardware, arts and crafts, tobacco and wine products, electronics, raw materials used in the chemical industry, medicine, furniture, unique merchandise, snacks and beverages, construction and decoration materials, metal goods and other related products. Its other activities include provision of network information services and development of real estate.

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