Consumer Goods » Food, Beverages & Tobacco | Anhui Gujing Distillery Co. Ltd.

Anhui Gujing Distillery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
785
751
883
994
1,367
2,062
Depreciation, Depletion & Amortization
136
211
264
281
283
279
Other Funds
-
-
-
122
-
33
Funds from Operations
897
923
1,135
1,239
1,640
2,380
Changes in Working Capital
79
319
82
236
54
24
Net Operating Cash Flow
818
605
1,053
1,474
1,693
2,355
Capital Expenditures
703
488
293
202
224
Sale of Fixed Assets & Businesses
-
4
1
6
3
Purchase/Sale of Investments
1,236
685
206
758
32
Net Investing Cash Flow
1,892
1,169
488
1,893
254
Cash Dividends Paid - Total
318
222
124
59
348
Net Financing Cash Flow
318
222
124
181
348
Net Change in Cash
1,391
786
442
599
1,091
Free Cash Flow
115
117
760
1,273
1,469
Deferred Taxes & Investment Tax Credit
32
25
5
36
14
6
Net Assets from Acquisitions
-
-
-
942
-
Other Sources
45
2
12
3
-

About Anhui Gujing Distillery Co.

View Profile
Address
Gujing Town
Bozhou Anhui 236820
China
Employees -
Website http://www.gujing.com
Updated 07/08/2019
Anhui Gujing Distillery Co., Ltd. engages in the distillation and sale of liquors. It also engages in hotels, real estate, finance and pharmaceutical business. The company was founded on October 1, 1959 and is headquartered in Bozhou, China.

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