Agriculture » Farming | Gansu Dunhuang Seed Co. Ltd.

Gansu Dunhuang Seed Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,479.00
255,650.40
56,133.80
322,133.60
85,207.60
264,737.50
Depreciation, Depletion & Amortization
91,600.90
92,420.70
89,605.50
77,854.10
66,387.80
61,865.60
Other Funds
150,174.30
223,409.10
352,179.40
56,690.50
56,084.70
123,455.60
Funds from Operations
338,672.30
155,394.90
276,180.10
54,965.00
161,010.70
84,198.20
Changes in Working Capital
129,605.80
318,753.50
191,629.60
200,065.70
73,809.20
10,370.70
Net Operating Cash Flow
209,066.50
474,148.40
467,809.70
255,030.70
87,201.50
73,827.50
Capital Expenditures
76,898.60
77,282.00
32,009.00
36,310.80
38,158.20
Sale of Fixed Assets & Businesses
21,047.50
20,414.30
5,937.20
11,889.50
16,389.60
Purchase/Sale of Investments
67,037.90
8,984.80
325,356.60
317,650.00
262,376.50
Net Investing Cash Flow
60,733.50
67,852.50
554,102.80
342,071.20
240,607.90
Issuance/Reduction of Debt, Net
303,472.60
123,513.70
575,253.70
3,450.00
118,227.10
Net Financing Cash Flow
453,646.90
346,922.80
223,074.30
53,240.50
174,311.90
Net Change in Cash
305,313.80
59,373.00
309,367.30
650,342.40
153,497.50
Free Cash Flow
132,168.00
396,866.30
435,800.70
291,341.50
49,043.20
Deferred Taxes & Investment Tax Credit
4,053.20
6,750.30
1,505.70
14,881.10
51,899.00
4,781.80
Net Assets from Acquisitions
-
-
2,674.30
-
-
Other Sources
62,155.40
-
-
-
-
Other Uses
-
2,000.00
200,000.00
-
-

About Gansu Dunhuang Seed Co.

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Address
No. 28 Suzhou Rd
Jiuquan Gansu 735000
China
Employees -
Website http://www.dhseed.com
Updated 07/08/2019
Gansu Dunhuang Seed Group Co. Ltd. engages in the breeding, production, processing, and marketing of all kinds of crop seed. It involves in acquisition, processing, and sale of cotton; and processing and sale of cotton oil, tomato sauce, tomato powder, and hops products. The company's products include corn seeds, vegetable seeds, and cotton products.

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