Retail & Wholesale » Retail | Souyute Group Co. Ltd.

Souyute Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,193.70
123,024.80
197,343.30
396,941.00
928,237.80
468,650.70
Depreciation, Depletion & Amortization
40,598.60
57,290.00
78,897.30
83,696.10
80,391.50
79,788.40
Other Funds
3,634.70
2,017.90
20,838.00
2,408,115.80
41,056.30
331,556.80
Funds from Operations
331,693.90
212,441.10
340,471.60
592,032.20
984,627.20
833,459.40
Changes in Working Capital
357,753.30
241,047.20
127,307.20
1,195,563.10
1,802,272.50
1,399,527.60
Net Operating Cash Flow
26,059.40
28,606.00
213,164.40
603,530.90
817,645.30
566,068.20
Capital Expenditures
140,408.30
225,894.00
152,699.70
112,535.40
309,978.50
Sale of Fixed Assets & Businesses
-
-
4.70
57,725.50
165,263.80
Purchase/Sale of Investments
1,785,000.00
223,210.00
592,831.60
1,152,440.00
117,500.00
Net Investing Cash Flow
540,408.30
449,104.00
745,526.60
1,207,249.90
291,115.80
Cash Dividends Paid - Total
144,000.00
64,800.00
51,840.00
20,736.00
38,656.30
Issuance/Reduction of Debt, Net
-
335,650.00
488,265.90
34,185.90
989,492.80
Net Financing Cash Flow
147,634.70
272,867.90
415,587.90
2,352,591.30
991,892.70
Net Change in Cash
714,102.40
204,842.20
116,774.30
541,810.50
114,341.90
Free Cash Flow
166,467.70
254,500.10
60,464.70
716,066.40
1,127,623.80
Deferred Taxes & Investment Tax Credit
4,584.20
1,598.60
3,536.40
26,540.40
38,564.30
46,536.50
Other Sources
1,385,000.00
-
-
-
-
Change in Capital Stock
-
-
-
602.60
-
Exchange Rate Effect
-
-
-
-
2,526.50
Other Uses
-
-
-
-
28,901.00

About Souyute Group Co.

View Profile
Address
First Building
Dongguan Guangdong 523170
China
Employees -
Website http://www.celucasn.com
Updated 07/08/2019
Sou Yu Te Group Co., Ltd. engages in the retail of casual wear as well as engages in the production and retail of footwear, textile, leather and feather products; and sale of clothes hangers, display racks, modeling props, lighting and sound equipment. Its products include textile fabrics, bags, toys, ornaments, handicrafts, electronics, paper products, clocks, glasses, electronic products, household appliances, stationery and sporting goods. The company was founded on December 5, 2005 and is headquartered in Dongguan, China.

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