Retail & Wholesale » Retail | Yinchuan Xinhua Commercial

Yinchuan Xinhua Commercial | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,204.30
158,506.70
108,047.60
35,013.50
79,346.50
112,434.90
Depreciation, Depletion & Amortization
80,540.50
123,317.70
125,198.10
136,665.90
179,127.30
167,219
Other Funds
80,994.70
37,972.10
23,282.20
24,459.40
64,204.20
104,135.40
Funds from Operations
280,163.80
422,375.50
291,606.90
276,000.10
271,317.20
377,686.60
Changes in Working Capital
52,665.70
96,710.60
134,826.40
96,243.70
131,738.10
53,644
Net Operating Cash Flow
227,498.10
325,665.00
156,780.50
179,756.40
403,055.30
324,042.60
Capital Expenditures
420,237.20
305,700.90
249,780.10
233,717.40
129,351.40
Sale of Fixed Assets & Businesses
705.60
3,473.60
42.00
25.00
1,903.10
Purchase/Sale of Investments
-
42,202.30
58,500.00
25,000.00
50,000.00
Net Investing Cash Flow
437,544.90
302,878.10
426,246.80
154,612.40
57,312.60
Cash Dividends Paid - Total
62,229.40
67,689.40
-
-
39,485.50
Issuance/Reduction of Debt, Net
168,301.40
4,388.80
140,177.80
8,734.60
156,468.20
Net Financing Cash Flow
25,077.30
110,050.30
116,895.60
15,724.80
131,749.50
Net Change in Cash
184,969.50
84,044.00
152,567.50
9,419.20
213,993.10
Free Cash Flow
192,739.10
19,964.10
92,999.60
53,961.00
273,703.80
Deferred Taxes & Investment Tax Credit
975.00
12,311.10
21,722.50
4,206.60
16,655.50
6,102.70
Net Assets from Acquisitions
1,051,013.30
-
118,008.70
-
-
Other Sources
1,040,000.00
-
-
104,080.00
20,135.70
Exchange Rate Effect
-
3,219.40
3.20
0.10
0.00
Other Uses
7,000.00
42,853.00
-
-
-

About Yinchuan Xinhua Commercial

View Profile
Address
No. 2 Jiefang West Street
Yinchuan Ningxia Hui 750001
China
Employees -
Website http://www.xhbh.com.cn
Updated 07/08/2019
Yinchuan Xinhua Commercial Group Co., Ltd. engages in the provision of property rental services. Its business involves department stores, supermarket chain, electrical appliances chain, and logistics. The company was founded on January 3, 1997 and is headquartered in Yinchuan, China.

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