Business & Consumer Services » Business Services | Shanghai Jielong Industry Group Corp. Ltd.

Shanghai Jielong Industry Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,692.80
30,120.40
26,934.40
13,899.50
28,908.10
20,106.40
Depreciation, Depletion & Amortization
91,539.20
92,290.30
98,053.60
95,649.60
92,526.30
96,986.30
Other Funds
85,396.20
117,488.60
446,165.50
78,935.00
48,193.30
79,825.60
Funds from Operations
376,093.50
174,817.10
179,899.80
148,791.30
134,230.70
156,705.50
Changes in Working Capital
85,955.90
94,309.90
684,006.40
211,984.80
45,461.60
24,630.40
Net Operating Cash Flow
290,137.50
269,127.00
504,106.60
360,776.10
179,692.40
132,075.10
Capital Expenditures
93,618.30
90,164.80
83,763.50
51,927.10
116,965.40
Sale of Fixed Assets & Businesses
19,692.10
31,477.90
2,817.60
18,400.20
55,395.60
Purchase/Sale of Investments
3,100.00
48,047.40
110,344.30
15,766.80
11,920.60
Net Investing Cash Flow
76,422.80
106,734.30
191,290.20
49,293.70
73,490.40
Cash Dividends Paid - Total
-
6,271.30
6,271.30
6,627.50
-
Issuance/Reduction of Debt, Net
100,035.00
30,227.80
207,848.90
255,905.30
8,476.60
Net Financing Cash Flow
185,431.20
93,532.10
647,743.10
341,467.80
56,669.90
Net Change in Cash
27,141.20
68,760.50
46,589.70
28,545.20
49,001.80
Free Cash Flow
196,519.20
178,962.20
587,870.20
308,849.00
62,727.00
Deferred Taxes & Investment Tax Credit
53.40
-
-
-
-
-
Other Sources
603.40
-
-
-
-
Exchange Rate Effect
1,142.30
100.20
1,064.00
1,440.10
530.20

About Shanghai Jielong Industry Group Corp.

View Profile
Address
5/F, Jielong Headquarter Park
Shanghai Shanghai 200135
China
Employees -
Website http://www.jielongcorp.com
Updated 07/08/2019
Shanghai Jielong Industry Group Co., Ltd. engages in the printing and real estate business. Its printing business includes packaging, printing, publishing, and printing for the food, beverage, electronics, pharmaceutical, electronics, telecommunications, household chemicals and other industries packaging and printing services. Its real estate business includes development and sale of supporting housing, ordinary commercial housing, and supporting commercial real estate.

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