Retail & Wholesale » Retail | Xi'an Minsheng Group Co. Ltd.

Xi'an Minsheng 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
63
73
348
738
1,474
759
Depreciation, Depletion & Amortization
110
169
430
394
393
397
Other Funds
192
34
4,782
210
1,228
149
Funds from Operations
380
540
528
2,622
1,744
1,144
Changes in Working Capital
257
518
638
2,807
292
2,838
Net Operating Cash Flow
637
1,058
1,165
5,430
1,452
3,982
Capital Expenditures
313
282
847
386
1,025
Sale of Fixed Assets & Businesses
-
4
1
16
773
Purchase/Sale of Investments
496
-
500
693
1,736
Net Investing Cash Flow
1,055
507
5,754
1,695
5,767
Cash Dividends Paid - Total
-
14
14
-
132
Issuance/Reduction of Debt, Net
183
917
659
464
2,857
Net Financing Cash Flow
375
966
4,109
674
1,497
Net Change in Cash
43
415
480
6,450
3,082
Free Cash Flow
323
776
318
5,044
427
Deferred Taxes & Investment Tax Credit
4
4
24
1,281
36
136
Net Assets from Acquisitions
246
-
4,959
3,757
549
Other Sources
-
1,388
551
4
-
Exchange Rate Effect
-
-
-
-
264
Other Uses
-
1,617
-
2,390
4,328

About Xi'an Minsheng Group Co.

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Address
Huangcheng Building
Xi'an Shaanxi 710004
China
Employees -
Website http://www.gongxiaodaji.com
Updated 07/08/2019
CCOOP Group Co. Ltd. is in the retail of general merchandise. it offers provision of warehouse, storage, management consultation and photo-taking services, developing and selling computer software, manufacturing mechanical machinery and import and export of technology and other commercial goods. The company was founded in 1959 and is headquartered in Xian, China.

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