Retail & Wholesale » Wholesalers | Guangdong Mingzhu Group Co. Ltd.

Guangdong Mingzhu 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
203,615.50
925,349.80
158,263.60
178,406.60
399,224.40
436,384.90
Depreciation, Depletion & Amortization
7,456.30
7,781.50
7,850.90
4,584.50
4,800.70
8,409.90
Other Funds
2,280.00
26,708.00
192,000.00
1,965,786.10
174,698.20
28,535.90
Funds from Operations
205,967.20
122,180.10
168,893.60
201,514.30
435,088.20
472,944.90
Changes in Working Capital
22,059.90
118,577.10
1,239,685.30
746,557.10
1,008,062.50
271,079
Net Operating Cash Flow
228,027.10
240,757.30
1,070,791.70
545,042.80
572,974.30
201,865.90
Capital Expenditures
2,069.70
10,131.00
8,219.60
896,578.80
549,961.00
Sale of Fixed Assets & Businesses
92.80
1,082,807.50
219.60
2,159.20
48.50
Purchase/Sale of Investments
540,000.00
344,000.00
411,350.00
820,150.00
1,742,800.00
Net Investing Cash Flow
346,476.80
729,915.20
403,350.00
1,714,569.60
1,192,311.60
Cash Dividends Paid - Total
10,252.40
10,252.40
10,252.40
17,087.30
16,338.90
Issuance/Reduction of Debt, Net
37,000.00
167,000.00
226,000.00
431,500.00
775,473.40
Net Financing Cash Flow
24,467.60
203,960.40
407,747.60
2,380,198.80
617,114.10
Net Change in Cash
93,982.10
285,197.60
259,694.10
120,586.40
2,223.20
Free Cash Flow
225,957.50
250,888.30
1,079,011.20
1,441,621.60
1,122,935.30
Deferred Taxes & Investment Tax Credit
150.80
333.40
141.20
499.30
1,163.10
385.80
Other Sources
195,500.00
1,238.80
-
-
28.10
Other Uses
-
-
-
-
604.10

About Guangdong Mingzhu Group Co.

View Profile
Address
No. 99 Guanshan Road
Xingning Guangdong 514500
China
Employees -
Website http://www.gdmzh.com
Updated 07/08/2019
Guangdong Mingzhu Group Co., Ltd. engages in trading, cooperative investment in property development projects, development of land and construction of public facilities through public-private partnership, equity investment, as well as leasing of the Company's current properties. The company was founded in 1971 and is headquartered in Xingning, China. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.