Agriculture » Farming | Fujian Sunner Development Co. Ltd.

Fujian Sunner Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262
38
499
776
266
1,551
Depreciation, Depletion & Amortization
380
493
635
719
812
840
Other Funds
1
97
2,289
111
229
245
Funds from Operations
369
878
548
1,724
1,371
2,618
Changes in Working Capital
347
46
126
424
96
254
Net Operating Cash Flow
22
923
421
1,301
1,467
2,364
Capital Expenditures
1,722
1,994
1,599
1,245
1,274
Sale of Fixed Assets & Businesses
-
-
-
1
2
Purchase/Sale of Investments
23
130
106
143
2
Net Investing Cash Flow
1,744
2,100
1,492
1,387
1,276
Cash Dividends Paid - Total
-
-
-
-
555
Issuance/Reduction of Debt, Net
1,264
1,072
1,206
194
641
Net Financing Cash Flow
1,263
974
1,083
82
143
Net Change in Cash
462
202
10
1
44
Free Cash Flow
1,700
1,070
1,177
56
193
Deferred Taxes & Investment Tax Credit
-
1
-
3
3
19
Other Sources
-
23
-
-
74
Exchange Rate Effect
3
1
2
3
3
Other Uses
-
-
-
-
76

About Fujian Sunner Development Co.

View Profile
Address
Sunner Building
Guangze Fujian 354100
China
Employees -
Website http://www.sunnercn.com
Updated 07/08/2019
Fujian Sunner Development Co., Ltd. engages in the development, farming and sales of chicken and broiler products. It mainly engages in the business of feed processing, chicken farming, egg hatching, broiler, and slaughter. The company was founded by Guang Ming Fu on December 21, 1999 and is headquartered in Guangze, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.