Retail & Wholesale » Retail | Xinjiang Youhao Group Co. Ltd.

Xinjiang Youhao Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684
265
118
398
478
47,671.40
Depreciation, Depletion & Amortization
249
266
330
332
487
242,635.10
Other Funds
440
529
169
254
5
120,125
Funds from Operations
1,015
620
478
120
38
415,511.40
Changes in Working Capital
263
385
215
71
604
325,914.80
Net Operating Cash Flow
752
1,005
693
191
642
89,596.60
Capital Expenditures
397
624
600
110
53
Sale of Fixed Assets & Businesses
32
96
28
16
1
Purchase/Sale of Investments
-
1,172
350
10
227
Net Investing Cash Flow
365
1,700
222
84
175
Cash Dividends Paid - Total
103
87
28
-
-
Issuance/Reduction of Debt, Net
485
781
138
284
757
Net Financing Cash Flow
58
165
334
538
763
Net Change in Cash
329
530
137
431
54
Free Cash Flow
355
381
93
81
589
Deferred Taxes & Investment Tax Credit
35
10
20
10
8
5,079.90

About Xinjiang Youhao Group Co.

View Profile
Address
668 Youhao South Road
Urumqi Xinjiang Uygur 830000
China
Employees -
Website http://www.xjyh.com
Updated 07/08/2019
Xinjiang Youhao (Group) Co., Ltd. engages in the commercial retail business in the form of department stores, shopping malls, and supermarkets. It operates through the following business segments: Commercial retail and catering, Real Estate, Fuel, and Other. It also provides logistics and advertising services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.