Retail & Wholesale » Retail | Zhongbai Holdings Group Co. Ltd.

Zhongbai Holdings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,642.50
183,840.10
3,349.50
8,877.10
76,136.70
437,294.70
Depreciation, Depletion & Amortization
318,642.90
387,010.50
390,685.00
418,032.00
374,386.10
365,465.30
Other Funds
180,590.90
22,694.60
93,293.20
72,541.40
13,392.70
491,648.90
Funds from Operations
525,549.10
510,496.80
406,350.90
105,359.00
392,285.10
310,750.50
Changes in Working Capital
220,907.40
153,076.20
291,677.90
590,592.30
195,382.40
264,841.50
Net Operating Cash Flow
746,456.40
357,420.60
114,673.00
695,951.30
196,902.70
575,592
Capital Expenditures
1,153,191.60
844,509.20
492,985.80
451,951.40
385,574.00
Sale of Fixed Assets & Businesses
69,151.90
222,004.20
2,698.30
510,361.50
693,958.20
Purchase/Sale of Investments
15,930.50
-
88,880.00
304,200.00
264,670.00
Net Investing Cash Flow
1,098,170.20
622,505.00
397,607.50
243,323.90
489,724.30
Cash Dividends Paid - Total
-
81,722.60
54,481.70
-
54,481.70
Issuance/Reduction of Debt, Net
451,300.00
84,066.70
250,000.00
14,312.00
814,312.00
Net Financing Cash Flow
270,709.10
20,350.50
102,225.10
58,229.40
882,186.40
Net Change in Cash
81,004.70
285,434.90
180,709.50
394,397.90
195,559.40
Free Cash Flow
406,735.20
487,088.60
378,312.80
243,999.90
188,671.30
Deferred Taxes & Investment Tax Credit
588.60
913.30
40.50
60,148.70
58,801.40
360.60
Net Assets from Acquisitions
-
-
-
-
130.00
Other Sources
1,800.00
-
3,800.00
2,466.00
-
Other Uses
-
-
-
-
83,200.00

About Zhongbai Holdings Group Co.

View Profile
Address
HSBC Corporate Headquarters Bldg 8
Wuhan Hubei 430035
China
Employees -
Website http://www.whzb.com
Updated 07/08/2019
Zhongbai Holdings Group Co., Ltd. engages in the operation of supermarket chains. Its business is based on commercial retail of chain supermarket and department stores. The company was founded on November 8, 1989 and is headquartered in Wuhan, China.

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