Consumer Goods » Food, Beverages & Tobacco | Beijing Shunxin Agriculture Co. Ltd.

Beijing Shunxin Agriculture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,692.40
364,752.60
383,280.30
424,677.80
442,388.20
728
Depreciation, Depletion & Amortization
168,932.30
217,136.50
198,081.30
189,555.10
231,846.20
239
Other Funds
527,259.80
1,156,955.70
400,499.70
609,812.60
371,847.50
310
Funds from Operations
494,821.10
772,420.90
804,248.20
670,579.20
815,159.30
1,226
Changes in Working Capital
238,209.60
496,511.30
476,422.10
330,671.70
1,652,419.70
1,947
Net Operating Cash Flow
733,030.70
275,909.70
327,826.10
1,001,250.80
2,467,579.00
3,173
Capital Expenditures
656,558.70
451,084.40
107,884.90
380,277.60
208,293.40
Sale of Fixed Assets & Businesses
680.00
5,627.20
103,914.50
415,359.10
116,093.90
Purchase/Sale of Investments
7,134.50
8,136.80
-
-
-
Net Investing Cash Flow
663,013.20
437,320.30
3,970.50
35,081.50
92,199.50
Cash Dividends Paid - Total
10,963.50
43,854.00
57,059.00
57,059.00
38,000.00
Issuance/Reduction of Debt, Net
17,231.60
201,338.40
24,072.70
946,806.30
8,818.60
Net Financing Cash Flow
520,991.70
911,763.30
433,486.00
394,052.70
418,666.10
Net Change in Cash
450,974.10
750,352.70
109,630.40
642,279.70
1,956,713.50
Free Cash Flow
76,472.00
175,174.70
219,941.20
620,973.30
2,259,285.60
Deferred Taxes & Investment Tax Credit
30,365.40
21,949.00
5,287.70
61,787.90
23,399.40
51

About Beijing Shunxin Agriculture Co.

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Address
Building 1, 12/F
Beijing Beijing 101300
China
Employees -
Website http://www.000860.com
Updated 07/08/2019
Beijing Shunxin Agriculture Co., Ltd. engages in the bio brewing, meat processing, agricultural products, real estate, environment protection, water conservancy and ecological construction. It also engages in the hog breeding, raising, slaughtering, meat processing and cold chain distribution; agricultural product logistics; land development, real estate development and property management; water conservancy and hydropower; projects on civil engineering construction; river engineering, dike engineering and sinking operations; general contracting projects on building construction, building decoration and design projects. The company was founded on September 21, 1998 and is headquartered in Beijing, China.

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