Retail & Wholesale » Retail | Shenzhen Ellassay Fashion Co. Ltd.

Shenzhen Ellassay Fashion Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
138,015.30
159,843.60
222,302.50
354,511.80
439,348
Depreciation, Depletion & Amortization
-
48,931.40
47,807.80
50,452.30
75,110.20
88,348.50
Other Funds
46,564.20
-
880,154.30
2,285.00
136,196.70
88,617.30
Funds from Operations
158,833.30
194,558.10
210,544.70
302,956.80
512,201.90
603,609.20
Changes in Working Capital
-
21,775.40
34,199.60
198,585.50
50,877.80
189,194.50
Net Operating Cash Flow
158,833.30
172,782.70
176,345.10
104,371.30
461,324.10
414,414.80
Capital Expenditures
75,582.90
54,681.20
119,792.20
60,712.40
92,144.40
Sale of Fixed Assets & Businesses
10.30
102.00
51.20
99.50
19,981.40
Purchase/Sale of Investments
-
-
95,500.00
258,335.60
62,622.70
Net Investing Cash Flow
125,572.50
103,981.80
24,187.60
767,946.10
227,857.80
Cash Dividends Paid - Total
-
64,294.90
40,000.00
43,068.70
69,017.20
Issuance/Reduction of Debt, Net
-
-
-
144,202.50
15,544.50
Net Financing Cash Flow
46,564.20
64,294.90
840,154.30
98,848.90
47,428.60
Net Change in Cash
13,303.50
4,506.00
992,311.80
563,915.20
269,674.70
Free Cash Flow
83,250.40
118,101.50
56,552.90
43,658.80
369,179.70
Deferred Taxes & Investment Tax Credit
-
7,019.80
3,216.90
9,550.60
17,400.70
12,704.60
Net Assets from Acquisitions
-
-
53.40
448,997.50
93,072.00
Other Sources
-
50,597.30
-
-
-
Change in Capital Stock
-
-
-
-
4,206.40
Exchange Rate Effect
-
-
-
810.80
11,220.30
Other Uses
50,000.00
100,000.00
-
-
-

About Shenzhen Ellassay Fashion Co.

View Profile
Address
Block A, 1901-1905
Shenzhen Guangdong 518048
China
Employees -
Website http://www.ellassay.com
Updated 07/08/2019
Shenzhen Ellassay Fashion Co., Ltd. principally engages in the design research and development, production, and sale of clothes. The company was founded on November 18, 1996 and is headquartered in Shenzhen, China. .

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