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

Anhui Kouzi Distillery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
398
422
605
783
1,114
1,533
Depreciation, Depletion & Amortization
61
65
79
92
102
109
Other Funds
-
-
904
3
-
73
Funds from Operations
462
486
700
847
1,192
1,578
Changes in Working Capital
206
406
169
200
388
458
Net Operating Cash Flow
256
80
531
647
1,579
1,120
Capital Expenditures
163
46
107
178
157
Sale of Fixed Assets & Businesses
-
1
2
1
3
Purchase/Sale of Investments
-
-
698
492
452
Net Investing Cash Flow
153
32
804
599
609
Cash Dividends Paid - Total
81
108
108
210
270
Issuance/Reduction of Debt, Net
40
4
260
100
-
Net Financing Cash Flow
121
104
536
307
270
Net Change in Cash
18
56
263
259
701
Free Cash Flow
93
34
424
469
1,422
Deferred Taxes & Investment Tax Credit
6
4
3
14
15
9
Other Sources
9
13
-
67
-

About Anhui Kouzi Distillery Co.

View Profile
Address
Sandikou Street
Huaibei Anhui 235034
China
Employees -
Website http://www.kouzi.com
Updated 07/08/2019
Anhui Kouzi Distillery Co., Ltd. engages in the manufacture and sale of liquor and glass products. The company was founded on December 26, 2002 and is headquartered in Huaibei, China. .

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