Transportation & Logistics » Transportation Services | Shenzhen Feima International Supply Chain Co. Ltd.

Shenzhen Feima International Supply Chain Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,863.30
147,912.00
227,600.50
1,586,688.30
317,721.10
2,430,259.70
Depreciation, Depletion & Amortization
20,963.30
14,931.20
45,244.20
45,380.60
53,975.40
65,180.20
Other Funds
1,777,196.60
4,583,389.10
4,467,339.20
2,570,947.50
505,167.20
2,471,599.20
Funds from Operations
131,740.70
128,389.90
578,172.30
615,945.80
416,580.80
121,192.90
Changes in Working Capital
65,599.90
184,366.00
1,067,428.40
1,997,588.40
221,864.90
4,750,720.30
Net Operating Cash Flow
197,340.60
312,755.90
489,256.10
1,381,642.60
194,715.80
4,629,527.40
Capital Expenditures
5,918.80
1,272.50
15,343.10
312,258.70
12,077.00
Sale of Fixed Assets & Businesses
341.00
812.70
10,430.00
160,440.30
43.60
Purchase/Sale of Investments
62,538.70
49,900.00
89,435.20
361,427.70
676,637.60
Net Investing Cash Flow
31,883.50
64,941.00
881,699.40
513,246.10
788,671.00
Cash Dividends Paid - Total
-
39,780.00
47,736.00
44,874.60
106,951.10
Issuance/Reduction of Debt, Net
1,984,200.30
3,622,718.00
6,646,774.30
1,973,392.60
1,292,601.40
Net Financing Cash Flow
207,003.60
1,000,451.10
2,131,699.00
552,680.30
680,483.10
Net Change in Cash
459,746.80
763,842.60
756,850.10
1,305,615.40
44,607.10
Free Cash Flow
191,421.80
311,483.40
504,599.20
1,693,901.30
182,638.90
Deferred Taxes & Investment Tax Credit
243.70
9,756.30
550.70
445,592.50
47,885.90
14,673.20
Net Assets from Acquisitions
-
14,581.20
787,351.20
-
-
Other Sources
100,000.00
-
-
-
-
Exchange Rate Effect
23,519.10
11,206.30
3,893.40
36,593.00
41,920.80
Other Uses
-
-
-
-
100,000.00

About Shenzhen Feima International Supply Chain Co.

View Profile
Address
26/F, Sunshine Golf Building
Shenzhen Guangdong 518040
China
Employees -
Website http://www.fmscm.com
Updated 07/08/2019
Shenzhen Feima International Supply Chain Co., Ltd. engages in the provision of integrated logistic services. It also offers logistic services include transportation, packaging, storage, loading and unloading, stocks arrangement and international trading services. The company was founded on July 9, 1998 and is headquartered in Shenzhen, China.

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