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

Anhui Yingjia Distillery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
530,399.10
683,313.90
667,069.20
779,318.40
Depreciation, Depletion & Amortization
-
-
132,241.60
139,078.00
143,958.20
149,043.90
Other Funds
1,839.60
2,225.20
890,530.20
-
2,978.10
2,617.80
Funds from Operations
298,918.70
427,574.00
654,537.70
844,759.70
818,824.00
943,134.40
Changes in Working Capital
-
-
250,063.50
81,315.30
86,638.40
29,206.30
Net Operating Cash Flow
298,918.70
427,574.00
404,474.10
763,444.40
732,185.50
972,340.80
Capital Expenditures
328,601.50
240,196.70
195,019.60
145,132.70
293,831.10
Sale of Fixed Assets & Businesses
4,359.00
1,972.00
2,919.10
7,693.90
5,407.20
Purchase/Sale of Investments
-
-
800,000.00
196,523.70
232,496.70
Net Investing Cash Flow
307,792.50
221,717.00
968,402.70
340,324.10
520,920.70
Cash Dividends Paid - Total
180,000.00
151,200.00
320,000.00
400,000.00
480,000.00
Net Financing Cash Flow
181,839.60
153,425.20
570,530.20
400,000.00
482,978.10
Net Change in Cash
190,713.50
52,431.80
6,601.60
23,120.30
271,713.20
Free Cash Flow
29,682.90
187,377.30
209,454.50
618,311.70
438,354.40
Deferred Taxes & Investment Tax Credit
-
-
691.50
695.60
3,346.10
12,154.30
Net Assets from Acquisitions
-
-
-
6,361.60
-
Other Sources
16,450.00
16,507.70
23,697.80
-
-

About Anhui Yingjia Distillery Co.

View Profile
Address
Fuziling Town
Lu'an Anhui 237271
China
Employees -
Website http://www.yingjia.cn
Updated 07/08/2019
Anhui Yingjia Distillery Co., Ltd. engages in the research, development, manufacturing and sale of liquor. The company was founded on November 28, 2003 and is headquartered in Lu'an, China. .

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