Retail & Wholesale » Retail | Zhejiang China Light & Textile Industrial City Group Co. Ltd.

Zhejiang China Light & Textile Industrial City Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369,911.70
330,685.60
297,056.50
392,890.70
399,757.10
531,043.20
Depreciation, Depletion & Amortization
178,917.90
182,666.50
183,578.30
208,502.60
216,109.40
229,248.60
Other Funds
14,583.70
9,602.80
-
-
-
200,504.50
Funds from Operations
475,583.50
484,362.80
475,490.10
553,239.30
602,014.10
563,800.60
Changes in Working Capital
471,143.60
573,282.10
491,678.30
112,635.10
464,038.50
1,159,277.30
Net Operating Cash Flow
946,727.20
88,919.30
16,188.20
440,604.20
137,975.50
1,723,077.90
Capital Expenditures
218,846.00
135,099.20
174,475.50
91,596.60
163,890.70
Sale of Fixed Assets & Businesses
161,365.90
12.60
58.20
2,100.80
164,319.00
Purchase/Sale of Investments
85,400.00
142,500.00
73,594.80
52,703.70
449,975.00
Net Investing Cash Flow
487,484.90
172,142.50
40,681.70
348,764.20
349,058.00
Cash Dividends Paid - Total
161,075.90
177,183.50
-
107,389.10
104,699.40
Issuance/Reduction of Debt, Net
25,000.00
180,000.00
-
-
-
Net Financing Cash Flow
200,659.60
366,786.30
-
107,389.10
104,699.40
Net Change in Cash
258,582.70
283,563.10
56,869.90
15,549.10
382,330.10
Free Cash Flow
727,881.20
224,018.50
190,663.70
349,007.60
25,915.10
Deferred Taxes & Investment Tax Credit
1,439.80
419.50
2,181.30
2,350.60
818.20
4,013.30
Net Assets from Acquisitions
38,349.30
69,185.90
12,669.70
-
77,910.00
Other Sources
556,094.40
633,915.00
620,000.00
913,435.30
140,000.00
Exchange Rate Effect
-
-
-
-
4.10
Other Uses
862,350.00
400,000.00
400,000.00
1,120,000.00
163,435.30

About Zhejiang China Light & Textile Industrial City Group Co.

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Address
19/F-20/F Keqiao Creative Building
Shaoxing Zhejiang 312030
China
Employees -
Website http://www.qfcgroup.com
Updated 07/08/2019
Zhejiang China Light & Textile Industrial City Group Co., Ltd. engages in the development, leasing, marketing, logistics and property management services for textile industry. It offers office spaces and other commercial properties in China. The company also engages in the real estate and import and export business.

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