Beijing Sanyuan Foods Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,378.40
41,371.30
152,748.60
149,212.80
78,745.20
186,243.80
Depreciation, Depletion & Amortization
147,021.10
146,666.60
151,744.10
190,455.20
227,397.90
267,603.90
Other Funds
51,372.80
60,452.70
3,895,302.40
699,240.60
45,241.20
63,682.90
Funds from Operations
29,560.60
169,076.60
383,770.40
317,280.50
117,947.70
353,770.30
Changes in Working Capital
42,358.40
95,224.10
211,309.60
117,263.40
107,755.80
526,181.40
Net Operating Cash Flow
12,797.80
73,852.50
595,080.00
434,544.00
10,191.80
879,951.70
Capital Expenditures
156,263.70
401,175.20
551,741.90
502,553.40
268,798.80
Sale of Fixed Assets & Businesses
3,584.90
3,771.10
344,386.40
84,478.30
64,256.00
Purchase/Sale of Investments
-
8,177.40
-
900,000.00
296,000.00
Net Investing Cash Flow
160,698.40
222,214.90
207,355.50
1,991,094.90
92,634.00
Issuance/Reduction of Debt, Net
38,690.00
331,000.00
830,000.00
18,360.80
139,864.60
Net Financing Cash Flow
12,682.80
270,547.30
3,065,302.40
680,879.70
185,105.80
Net Change in Cash
161,286.30
122,084.60
3,453,088.30
2,237,057.80
78,640.80
Free Cash Flow
143,465.90
327,322.70
43,338.10
68,009.40
258,606.90
Deferred Taxes & Investment Tax Credit
7,342.50
17,880.30
9,004.40
3,389.90
4,931.00
36,394.60
Net Assets from Acquisitions
-
1,470.00
-
673,019.70
-
Other Sources
-
184,836.60
-
-
1,176.80
Exchange Rate Effect
702.90
100.40
61.50
372.80
3,639.20
Other Uses
8,019.50
-
-
-
-
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