Retail & Wholesale » Retail | Yonghui Superstores Co. Ltd.

Yonghui Superstores Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
722
853
600
1,214
1,685
997
Depreciation, Depletion & Amortization
609
702
806
927
1,071
1,296
Other Funds
1,002
105
5,703
6,338
71
228
Funds from Operations
1,264
1,467
1,569
2,072
2,573
2,483
Changes in Working Capital
401
564
34
142
72
761
Net Operating Cash Flow
1,665
2,031
1,534
1,930
2,645
1,722
Capital Expenditures
1,322
1,198
1,313
1,440
2,256
Sale of Fixed Assets & Businesses
3
21
3
22
565
Purchase/Sale of Investments
244
832
1,818
2,505
3,549
Net Investing Cash Flow
1,333
1,968
3,128
3,866
5,268
Cash Dividends Paid - Total
230
325
488
610
1,148
Issuance/Reduction of Debt, Net
579
533
1,444
-
-
Net Financing Cash Flow
193
103
3,771
5,728
1,149
Net Change in Cash
524
165
2,178
3,792
3,776
Free Cash Flow
343
832
221
490
389
Deferred Taxes & Investment Tax Credit
8
2
6
17
112
38
Net Assets from Acquisitions
-
-
-
-
35
Other Sources
230
41
-
57
6
Exchange Rate Effect
-
-
-
-
3

About Yonghui Superstores Co.

View Profile
Address
No. 5 Guangrong Road
Fuzhou Fujian 350002
China
Employees -
Website http://www.yonghui.com.cn
Updated 07/08/2019
Yonghui Superstores Co., Ltd. engages in the operation of supermarkets. It manages the following business segments: fresh food, packaged food, clothing, and processed food division. The company was founded by Xuan Song Zhang on April 13, 2001 and is headquartered in Fuzhou, China.

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