Gansu Yasheng Industrial Cash Flow | StatInvestor

Agriculture » Farming | Gansu Yasheng Industrial

Gansu Yasheng Industrial | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

379,729.50

209,780.20

122,796.10

78,477.90

98,548.90

82,597.80

Depreciation, Depletion & Amortization

118,812.80

161,301.50

184,683.20

197,609.30

198,492.50

199,998.70

Other Funds

41,196.40

43,083.60

113,764.70

87,529.70

-

199,667.20

Funds from Operations

545,056.40

470,673.90

512,088.40

466,845.80

343,634.60

477,687.30

Changes in Working Capital

167,302.20

324,233.00

380,879.40

455,495.80

495,171.30

309,842.70

Net Operating Cash Flow

377,754.20

146,441.00

131,209.00

11,350.00

151,536.70

167,844.60

Capital Expenditures

530,907.80

330,963.50

83,982.70

94,678.50

95,834.50

Sale of Fixed Assets & Businesses

65,168.50

2,659.40

98.50

11,336.00

10,450.60

Purchase/Sale of Investments

374,200.00

333,000.00

696.00

215,454.40

16.50

Net Investing Cash Flow

149,939.30

1,015,076.20

98,310.00

135,204.20

96,481.60

Cash Dividends Paid - Total

48,672.90

38,938.30

29,203.70

11,681.50

7,785.80

Issuance/Reduction of Debt, Net

41,440.70

845,500.00

29,500.00

134,000.00

293,140.00

Net Financing Cash Flow

48,428.50

763,478.10

113,468.40

34,788.80

285,354.20

Net Change in Cash

179,386.30

105,157.20

80,569.40

181,343.00

37,335.90

Free Cash Flow

153,153.70

184,522.50

47,226.30

83,328.50

247,371.20

Deferred Taxes & Investment Tax Credit

2,605.70

1,243.00

2,614.80

1,023.70

981.20

4,576.40

Net Assets from Acquisitions

-

533,772.20

25,121.80

-

-

Other Sources

890,000.00

200,000.00

10,000.00

11,092.20

18,885.80

Other Uses

200,000.00

20,000.00

-

8,000.00

30,000.00

About Gansu Yasheng Industrial

View Profile

Address	No. 21 Yanxing Road Lanzhou Gansu 730010 China
Employees	-
Website	http://www.yasheng.com.cn
Updated	07/08/2019
Gansu Yasheng Industrial (Group) Co., Ltd. engages in the farming-based modern agricultural business. Its products include fruits (apple pears, apples, grapes, apricots and dates), crops, peaches, durum wheat, garlic extract gels, potato, hops extracts, pellet and compressed hops, Chinese TCM herbs, seeds, feed materials, agricultural byproducts, inorganic salts and related all other agro products. The company major business segments are agriculture, livestocks and biotechnology.