Consumer Goods » Food, Beverages & Tobacco | Angel Yeast Co. Ltd.

Angel Yeast Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182
177
319
578
893
900
Depreciation, Depletion & Amortization
260
313
324
340
355
425
Other Funds
585
41
19
25
39
34
Funds from Operations
534
648
665
875
1,285
1,344
Changes in Working Capital
46
51
200
194
224
290
Net Operating Cash Flow
488
699
464
681
1,061
1,054
Capital Expenditures
694
415
276
797
912
Sale of Fixed Assets & Businesses
-
-
2
1
1
Net Investing Cash Flow
661
400
243
773
911
Cash Dividends Paid - Total
49
49
49
99
247
Issuance/Reduction of Debt, Net
544
121
452
236
251
Net Financing Cash Flow
91
211
521
161
36
Net Change in Cash
280
72
298
32
84
Free Cash Flow
206
284
188
116
150
Deferred Taxes & Investment Tax Credit
2
2
4
3
9
15
Other Sources
32
15
33
24
-
Exchange Rate Effect
17
16
3
38
31

About Angel Yeast Co.

View Profile
Address
No. 168 Chengdong Avenue
Yichang Hubei 443003
China
Employees -
Website http://www.angelyeast.com
Updated 07/08/2019
Angel Yeast Co., Ltd. engages in the production of yeast and yeast derivatives. Its specializes in production and sale of bread yeast, yeast extract, saccharomyces cerevisiae, biological feed additives, nutrition and health products, and food raw material. Its products are used in baking and fermented pasta, food seasoning, microbial fermentation, animal nutrition, human nutrition and health, and brewing and alcohol industry.

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