Retail & Wholesale » Wholesalers | Fujian Sanmu Group Co. Ltd.

Fujian Sanmu 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
22,183.50
2,997.50
35,865.70
39,942.00
61,387.00
31,377
Depreciation, Depletion & Amortization
10,368.60
13,676.70
20,346.20
20,042.10
21,465.10
22,249.50
Other Funds
48,826.70
832,800.30
1,634,195.90
303,344.90
341,814.90
253,911.60
Funds from Operations
99,730.90
128,783.30
160,077.10
159,837.50
288,016.20
338,924.50
Changes in Working Capital
276,526.60
88,014.30
271,678.10
80,893.30
15,214.20
448,151.10
Net Operating Cash Flow
176,795.70
216,797.60
431,755.30
240,730.80
303,230.40
787,075.60
Capital Expenditures
163,130.60
225,793.60
143,687.20
32,235.30
12,474.00
Sale of Fixed Assets & Businesses
1,910.90
20,509.40
125,724.70
187,597.20
23,760.70
Purchase/Sale of Investments
15,187.50
8,302.30
120,275.40
6,821.20
4,220.20
Net Investing Cash Flow
128,123.80
196,981.90
138,237.90
162,183.10
7,066.50
Issuance/Reduction of Debt, Net
618,033.90
671,722.70
697,436.90
59,675.30
47,392.30
Net Financing Cash Flow
569,207.20
161,077.70
936,759.10
243,669.60
294,422.60
Net Change in Cash
269,381.30
571,960.90
637,385.00
161,587.50
19,372.20
Free Cash Flow
339,926.30
442,591.20
288,068.10
208,495.60
290,756.40
Deferred Taxes & Investment Tax Credit
22,194.10
25,935.70
31,659.60
5,864.40
23,175.40
31,386.30
Net Assets from Acquisitions
14,683.20
-
-
-
-
Other Sources
62,966.70
-
-
-
-
Exchange Rate Effect
5,093.50
2,896.20
5,856.60
2,343.20
3,498.00

About Fujian Sanmu Group Co.

View Profile
Address
Sanmu Building
Fuzhou Fujian 350005
China
Employees -
Website http://www.san-mu.com
Updated 07/08/2019
Fujian Sanmu Group Co., Ltd. engages in the real estate development and management, and import and export trade. It focuses on real estate development, commercial tourism asset operation, and import and export trade. The company business segment covers real estate development, commercial tourism assets, import and export trade, and investment mergers and acquisitions.

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