Retail & Wholesale » Retail | Zhejiang China Commodities City Group Co. Ltd.

Zhejiang China Commodities City 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
708
406
663
1,003
1,409
1,042
Depreciation, Depletion & Amortization
583
740
786
751
769
740
Other Funds
221
347
536
234
571
124
Funds from Operations
1,565
1,608
1,619
2,423
2,798
1,935
Changes in Working Capital
1,857
407
5,274
1,093
2,454
306
Net Operating Cash Flow
291
1,201
6,894
1,330
344
1,629
Capital Expenditures
1,587
1,501
1,593
781
529
Sale of Fixed Assets & Businesses
2
1
1
26
1
Purchase/Sale of Investments
2,268
174
2,132
939
410
Net Investing Cash Flow
2,962
3,020
2,522
436
388
Cash Dividends Paid - Total
272
272
327
272
-
Issuance/Reduction of Debt, Net
3,389
3,195
4,307
1,499
1,963
Net Financing Cash Flow
2,896
2,575
5,170
2,005
1,393
Net Change in Cash
358
756
799
239
1,348
Free Cash Flow
1,878
300
5,300
549
185
Deferred Taxes & Investment Tax Credit
5
62
285
82
314
29
Net Assets from Acquisitions
-
-
-
-
4
Other Sources
1,719
-
1,221
1,078
554
Other Uses
829
1,346
20
826
-

About Zhejiang China Commodities City Group Co.

View Profile
Address
Ocean Business Building
Yiwu Zhejiang 322000
China
Employees -
Website http://www.cccgroup.com.cn
Updated 07/08/2019
Zhejiang China Commodities City Group Co., Ltd. provides market development and management, real estate development, and trading platform services. It operates through the following business segments: Market management, Merchandising, Real estate sale, Hotel service, Exhibition advertising, and Other services. The Market management segment includes market operations, royalties, auxiliary offices, and office lease.

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