Retail & Wholesale » Retail | Wuxi Commercial Mansion Grand Orient Co. Ltd.

Wuxi Commercial Mansion Grand Orient Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
202,228.90
152,074.80
176,974.90
207,519.00
270,936.20
300,540.10
Depreciation, Depletion & Amortization
213,740.70
209,746.30
206,903.40
163,501.70
142,958.70
145,077.10
Other Funds
53,258.00
47,338.90
16,668.90
396,769.80
26,282.60
118,688.50
Funds from Operations
443,060.80
413,663.50
401,588.70
372,053.40
438,529.10
326,345.20
Changes in Working Capital
312,815.10
243,374.50
40,422.00
54,635.90
172,239.00
85,906.80
Net Operating Cash Flow
130,245.80
170,289.10
442,010.70
317,417.40
266,290.10
240,438.40
Capital Expenditures
234,116.80
193,429.30
132,208.30
97,562.30
162,804.70
Sale of Fixed Assets & Businesses
52,693.90
51,158.20
61,005.20
51,452.50
53,720.50
Purchase/Sale of Investments
-
10,608.40
18,860.30
20,902.80
52,836.60
Net Investing Cash Flow
190,579.50
102,855.70
90,067.40
47,012.60
193,483.60
Cash Dividends Paid - Total
41,736.90
62,605.40
52,171.20
-
113,433.30
Issuance/Reduction of Debt, Net
217,155.20
89,613.40
252,357.40
227,448.50
-
Net Financing Cash Flow
312,150.20
20,330.90
287,859.70
169,321.30
238,730.80
Net Change in Cash
372,483.90
47,102.50
64,083.70
439,726.20
165,924.30
Free Cash Flow
103,871.10
23,140.20
309,802.50
219,855.20
103,485.50
Deferred Taxes & Investment Tax Credit
2,511.50
1,769.10
1,043.00
455.30
804.10
583.60
Net Assets from Acquisitions
9,406.60
-
-
-
31,562.90
Other Sources
250.00
50,023.90
-
20,000.00
-
Other Uses
-
-
4.00
-
-

About Wuxi Commercial Mansion Grand Orient Co.

View Profile
Address
No. 343 Zhongshan Road
Wuxi Jiangsu 214001
China
Employees -
Website http://www.eastall.com
Updated 07/08/2019
Wuxi Commercial Mansion Grand Orient Co., Ltd. engages in the consumer operations and services business. It focuses on department store retail, car sales and service chain, and food and beverage. The department store retail includes department store, electrical appliances, and supermarket business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.