Retail & Wholesale » Retail | Wuhan Department Store Group Co. Ltd.

Wuhan Department Store Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
606
678
801
993
1,241
1,050
Depreciation, Depletion & Amortization
339
355
406
392
384
393
Other Funds
187
79
72
746
29
65
Funds from Operations
1,005
1,085
708
1,435
1,734
1,535
Changes in Working Capital
853
31
433
62
1,467
981
Net Operating Cash Flow
1,857
1,054
274
1,497
267
2,516
Capital Expenditures
1,526
2,327
2,429
524
416
Sale of Fixed Assets & Businesses
-
-
1
35
1
Purchase/Sale of Investments
48
48
42
20
269
Net Investing Cash Flow
1,607
2,278
2,471
509
147
Cash Dividends Paid - Total
-
-
203
-
248
Issuance/Reduction of Debt, Net
155
1,458
2,238
1,549
75
Net Financing Cash Flow
342
1,379
1,963
804
353
Net Change in Cash
92
155
233
185
233
Free Cash Flow
331
1,273
2,155
973
149
Deferred Taxes & Investment Tax Credit
38
17
20
20
33
28
Net Assets from Acquisitions
33
-
-
-
2
Exchange Rate Effect
-
-
-
-
-

About Wuhan Department Store Group Co.

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Address
690 Jiefang Avenue
Wuhan Hubei 430022
China
Employees -
Website http://www.wushang.com.cn
Updated 07/08/2019
Wuhan Department Store Group Co., Ltd. engages in the operation of department stores, discount stores, and supermarkets. Its business areas include Volume trade and Department Stores. The company was founded on December 25, 1986 and is headquartered in Wuhan, China.

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