Yinchuan Xinhua Commercial (Group) Co., Ltd.

Shanghai Stock Exchange 600785.SS

Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 130.72 M

Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow is USD 130.72 M for the year ending December 31, 2023, a 24.63% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 104.89 M, a -12.15% change year over year.
Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 119.40 M, a 88.69% change year over year.
Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 63.28 M, a 150.85% change year over year.
Yinchuan Xinhua Commercial (Group) Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 25.23 M, a -45.47% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shanghai Stock Exchange: 600785.SS

Yinchuan Xinhua Commercial (Group) Co., Ltd.

CEO	Ms. Weihong Ma
IPO Date	Jan. 8, 1997
Location	China
Headquarters	No. 2 Jie Fang West Street
Employees	9,548
Sector	Consumer Discretionary
Industries Apparel & Fashion Luxury Goods Personal Care Specialty Retail

Description

Yinchuan Xinhua Commercial (Group) Co., Ltd. operates departmental stores in China. The company's store offers stationery, sporting goods, office supplies, cosmetics, washing products, clothing, shoes, hats, textiles, hardware, computer materials, household appliances, alcohol, tobacco, non-staple food, furniture, jewelry, watches, and arts and crafts. The company was formerly known as Yinchuan Xinhua Department Store Co., Ltd. Yinchuan Xinhua Commercial (Group) Co., Ltd. is based in Yinchuan, China. Yinchuan Xinhua Commercial (Group) Co., Ltd. is a subsidiary of Wu Mei Holdings Group Co., Ltd.

Key trends

Past 5 years