Consumer Goods » Food, Beverages & Tobacco | Beijing Yanjing Brewery Co. Ltd.

Beijing Yanjing Brewery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
781
792
627
319
173
224
Depreciation, Depletion & Amortization
820
867
897
878
871
853
Other Funds
1,049
194
196
153
115
71
Funds from Operations
1,724
1,788
1,440
1,202
943
1,149
Changes in Working Capital
1,463
579
214
43
460
35
Net Operating Cash Flow
3,187
1,209
1,654
1,245
1,403
1,113
Capital Expenditures
1,601
890
759
919
670
Sale of Fixed Assets & Businesses
6
9
264
37
282
Purchase/Sale of Investments
160
-
15
14
140
Net Investing Cash Flow
1,696
881
479
860
528
Cash Dividends Paid - Total
-
225
225
197
101
Issuance/Reduction of Debt, Net
2,302
218
744
99
391
Net Financing Cash Flow
1,253
201
1,165
449
608
Net Change in Cash
238
127
10
64
267
Free Cash Flow
1,586
319
895
326
732
Deferred Taxes & Investment Tax Credit
1
1
3
2
17
-
Other Sources
906
1,026
1
1,147
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
847
1,026
-
1,139
-

About Beijing Yanjing Brewery Co.

View Profile
Address
No. 9 Shuanghe Road
Beijing Beijing 101300
China
Employees -
Website http://www.yanjing.com.cn
Updated 07/08/2019
Beijing Yanjing Brewery Co. Ltd. engages in the manufacture, sale, and distribution of beer. Its products include mineral water, purified water, raw materials for beer, feed, yeast, and plastic boxes. Its other activities include technology development, manufacture of cardboard boxes, carton printing, packaging and decorating printed matter, general cargo transport, and import and export.

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