Retail & Wholesale » Retail | Zhejiang Int'l Group Co. Ltd.

Zhejiang Int'l 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
168,777.30
128,357.50
153,902.40
191,878.90
191,451.10
223,864.70
Depreciation, Depletion & Amortization
33,562.50
43,834.10
40,036.30
44,346.00
56,226.90
61,967.70
Other Funds
274,559.20
5,964.70
109,812.60
108,872.70
152,270.40
165,237.50
Funds from Operations
257,114.40
172,250.70
298,287.30
336,317.70
373,407.50
449,230.80
Changes in Working Capital
188,607.10
203,090.70
203,687.00
194,636.50
214,825.50
282,808.90
Net Operating Cash Flow
68,507.30
30,840.00
94,600.30
141,681.20
158,582.00
166,421.90
Capital Expenditures
60,740.60
76,938.60
156,892.00
107,014.60
89,588.10
Sale of Fixed Assets & Businesses
60,335.60
4,964.50
543.10
9,934.70
11,865.30
Purchase/Sale of Investments
3,000.00
389.40
-
1,000.00
3,000.00
Net Investing Cash Flow
96,307.50
71,584.70
154,504.20
98,080.00
182,189.10
Issuance/Reduction of Debt, Net
138,204.50
19,220.40
285,156.00
152,798.80
965,309.20
Net Financing Cash Flow
136,354.60
25,185.10
175,343.40
43,926.20
813,038.80
Net Change in Cash
28,408.10
127,609.90
115,439.40
87,527.40
789,431.70
Free Cash Flow
7,766.70
107,778.60
62,291.80
48,166.50
68,993.90
Deferred Taxes & Investment Tax Credit
923.50
58.00
2,014.60
1,290.50
866.20
1,839.10
Net Assets from Acquisitions
-
-
-
-
101,466.30
Other Sources
99,712.40
-
1,844.70
-
-
Exchange Rate Effect
52.00
-
-
-
-

About Zhejiang Int'l Group Co.

View Profile
Address
Zhonghua Building
Hangzhou Zhejiang 310051
China
Employees -
Website -
Updated 07/08/2019
Zhejiang Int'l Group Co., Ltd. engages in the operation of pharmaceuticals, traditional Chinese medicine, and biological equipment. Its business includes distribution of medicine, medical logistics, e-commerce, Chinese medicine health care products, medical equipment,biological products, production and processing, terminal retail and health management. The company was founded on August 20, 1992 and is headquartered in Hangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.