Agriculture » Farming | Xin Jiang Korla Pear Co. Ltd.

Xin Jiang Korla Pear Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,088.80
16,319.70
3,338.20
5,850.90
5,077.00
4,527.80
Depreciation, Depletion & Amortization
8,839.90
9,129.80
8,640.30
7,235.70
7,190.70
7,049
Other Funds
7,566.80
9,746.90
15,006.80
863.60
1,881.90
13,619.20
Funds from Operations
6,353.50
1,121.20
2,675.40
2,235.80
1,425.10
1,719.80
Changes in Working Capital
6,823.70
1,772.90
16,917.90
23,926.50
5,228.50
17,308.30
Net Operating Cash Flow
470.30
2,894.10
14,242.50
21,690.70
3,803.30
15,588.50
Capital Expenditures
290.30
43,955.30
925.90
422.10
28,031.30
Sale of Fixed Assets & Businesses
9,523.60
221.60
61,648.10
70.00
3,103.70
Purchase/Sale of Investments
-
-
70,000.00
12,851.50
51,829.00
Net Investing Cash Flow
9,233.30
43,733.70
9,277.70
12,499.30
26,901.40
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
30,000.00
-
-
-
-
Net Change in Cash
21,237.00
40,839.60
4,964.80
9,191.40
30,704.80
Free Cash Flow
760.60
41,061.20
13,316.70
22,112.80
24,228.00
Deferred Taxes & Investment Tax Credit
991.60
1,435.70
352.90
12.60
11,810.90
322.60

About Xin Jiang Korla Pear Co.

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Address
Shengguo Garden
Korla Xinjiang Uygur 841000
China
Employees -
Website -
Updated 07/08/2019
Xinjiang Korla Pear Co., Ltd engaged in the agricultural, fruit deep processing, distribution of food, beverage, plastic, seed, poultry, and livestock business. Its products include korla pears and fruit wine. The company was founded on November 18, 1999 and is headquartered in Korla, China.

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