Consumer Goods » Food, Beverages & Tobacco | Beijing Dabeinong Technology Group Co. Ltd.

Beijing Dabeinong Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
783
811
708
900
1,318
486
Depreciation, Depletion & Amortization
182
295
381
420
437
526
Other Funds
381
835
2,104
147
426
314
Funds from Operations
1,037
1,149
1,189
1,561
1,879
1,285
Changes in Working Capital
510
346
140
844
1,030
181
Net Operating Cash Flow
527
803
1,329
717
849
1,103
Capital Expenditures
1,443
985
1,148
891
1,066
Sale of Fixed Assets & Businesses
-
2
8
62
613
Purchase/Sale of Investments
165
3
2,341
234
595
Net Investing Cash Flow
1,647
1,050
3,700
1,128
397
Cash Dividends Paid - Total
144
164
166
219
246
Issuance/Reduction of Debt, Net
730
629
64
631
1,241
Net Financing Cash Flow
968
1,301
1,873
266
1,421
Net Change in Cash
152
1,054
498
145
1,868
Free Cash Flow
916
182
180
174
217
Deferred Taxes & Investment Tax Credit
7
29
11
23
9
40
Net Assets from Acquisitions
18
-
219
65
535
Other Sources
-
420
-
-
-
Exchange Rate Effect
-
-
-
-
4
Other Uses
21
490
-
-
3

About Beijing Dabeinong Technology Group Co.

View Profile
Address
14th/F, Zhongguancun Building
Beijing Beijing 100080
China
Employees -
Website http://www.dbn.com.cn
Updated 07/08/2019
Beijing Dabeinong Technology Group Co., Ltd. engages in the manufacture, process, and sale of feed and seed products. It also deals with the import and export of animal health and plant protection products. The company was founded by Gen Huo Shao on December 28, 1993 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.