Anji Foodstuff Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
53,163.50
40,795.70
41,237.30
39,482.30
Depreciation, Depletion & Amortization
-
-
8,135.00
8,007.80
8,075.20
8,942.50
Other Funds
855.60
396.70
270,998.80
-
-
394.50
Funds from Operations
49,066.60
73,907.30
60,344.10
47,154.60
48,818.10
49,659.30
Changes in Working Capital
-
-
14,454.40
11,032.90
122,285.50
7,617.90
Net Operating Cash Flow
49,066.60
73,907.30
45,889.80
58,187.40
73,467.40
42,041.40
Capital Expenditures
8,455.70
33,840.70
27,291.30
18,845.60
30,159.10
Sale of Fixed Assets & Businesses
1.00
4.50
-
12.30
4.40
Purchase/Sale of Investments
-
-
-
30,000.00
106,500.00
Net Investing Cash Flow
8,454.70
33,836.20
77,291.30
48,833.30
136,654.70
Cash Dividends Paid - Total
-
-
-
18,000.00
15,000.00
Issuance/Reduction of Debt, Net
14,000.00
10,000.00
-
-
-
Net Financing Cash Flow
14,855.60
10,396.70
270,998.80
18,000.00
15,000.00
Net Change in Cash
25,649.20
29,522.30
240,585.10
4,864.90
228,948.30
Free Cash Flow
40,611.00
40,066.60
18,598.50
39,341.90
103,626.50
Deferred Taxes & Investment Tax Credit
-
-
848.20
1,555.80
889.90
840
Exchange Rate Effect
107.20
152.20
987.80
3,781.00
3,826.20
Other Uses
-
-
50,000.00
-
-
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