Retail & Wholesale » Retail | Zhongxing Shenyang Commercial Building Group Co. Ltd.

Zhongxing Shenyang Commercial Building Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,644.90
83,690.60
69,869.00
88,671.10
84,576.90
90,287.10
Depreciation, Depletion & Amortization
65,270.80
76,713.60
67,326.00
54,790.20
51,192.60
52,344.20
Other Funds
14,725.10
31,866.10
-
-
-
5,585.90
Funds from Operations
193,297.50
185,974.90
125,477.20
162,077.40
146,041.40
154,277.50
Changes in Working Capital
21,494.50
139,566.40
38,348.60
102,817.30
38,301.60
44,348
Net Operating Cash Flow
171,802.90
46,408.50
87,128.60
59,260.10
107,739.70
109,929.50
Capital Expenditures
45,680.00
18,274.70
20,641.00
10,054.40
145,014.60
Sale of Fixed Assets & Businesses
8.80
5.40
1,035.10
735.80
479.20
Purchase/Sale of Investments
-
561,559.30
60,000.00
250,000.00
20,000.00
Net Investing Cash Flow
45,671.20
249,828.60
79,605.90
240,681.50
124,535.40
Cash Dividends Paid - Total
19,530.40
19,530.40
19,530.40
19,530.40
19,530.40
Net Financing Cash Flow
34,255.50
51,396.50
19,530.40
19,529.80
19,530.40
Net Change in Cash
91,876.20
254,816.60
12,007.70
280,411.80
36,326.00
Free Cash Flow
126,123.00
28,133.80
66,487.60
49,205.70
37,274.80
Deferred Taxes & Investment Tax Credit
1,033.70
1,123.20
3,236.30
14,353.90
5,818.40
6,060.40
Other Sources
-
330,000.00
-
-
-
Change in Capital Stock
-
-
-
0.60
-

About Zhongxing Shenyang Commercial Building Group Co.

View Profile
Address
No. 86 Taiyuan North Street
Shenyang Liaoning 110001
China
Employees -
Website http://www.zxbusiness.com
Updated 07/08/2019
Zhongxing Shenyang Commercial Building Group Co., Ltd. operates a commercial shopping centre. The in the retail business. The centre offers sales outlets, physical recreations and dining.

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