Retail & Wholesale » Wholesalers | Ningbo United Group Co. Ltd.

Ningbo United 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
44,661.40
244,593.50
207,982.80
246,860.60
555,902.40
366,410.20
Depreciation, Depletion & Amortization
88,944.80
89,857.80
90,501.00
87,968.30
117,875.10
106,159.20
Other Funds
150,968.30
244,842.00
207,518.20
248,739.60
106,946.20
340,946.30
Funds from Operations
88,070.40
403,125.90
337,071.40
350,018.00
447,609.20
188,707.50
Changes in Working Capital
793,143.90
588,959.10
301,276.50
781,108.10
307,084.60
720,292.20
Net Operating Cash Flow
705,073.50
185,833.30
35,794.90
1,131,126.10
140,524.60
908,999.70
Capital Expenditures
63,043.10
48,213.10
96,149.20
73,184.60
136,472.10
Sale of Fixed Assets & Businesses
31,032.10
6,776.80
1,634.20
13,606.60
470,406.10
Purchase/Sale of Investments
-
23,866.00
54,005.80
32,916.70
30,086.10
Net Investing Cash Flow
81,919.20
17,903.80
146,614.10
41,184.40
370,123.30
Cash Dividends Paid - Total
-
48,384.00
-
24,870.40
24,870.40
Issuance/Reduction of Debt, Net
493,024.00
385,799.20
205,270.30
806,100.10
141,700.30
Net Financing Cash Flow
342,055.70
92,573.10
2,247.90
1,079,710.00
273,516.90
Net Change in Cash
281,452.70
114,164.10
109,394.40
12,130.20
237,045.90
Free Cash Flow
768,116.60
234,046.40
60,354.20
1,057,941.50
4,052.60
Deferred Taxes & Investment Tax Credit
46,969.20
20,610.90
15,694.50
12,098.90
94,244.00
57,084.40
Net Assets from Acquisitions
-
492.50
108,036.00
-
896.80
Other Sources
113,930.20
159.00
1,931.00
926.90
7,000.00
Exchange Rate Effect
354.20
3,000.10
3,672.70
1,898.50
85.20
Other Uses
-
-
-
15,450.00
-

About Ningbo United Group Co.

View Profile
Address
United Building
Ningbo Zhejiang 315803
China
Employees -
Website http://www.nug.com.cn
Updated 07/08/2019
Ningbo United Group Co., Ltd. engages in the development of real estate; production and supply of electricity and heat energy; wholesaling; and cultural activities. The company was founded on May 1988 and it is headquartered in Ningbo, China. .

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