Blackcow Food Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,570.80
12,288.70
641,579.60
26,185.40
15,330.30
31
Depreciation, Depletion & Amortization
41,916.20
48,024.00
61,893.60
25,370.80
22,895.30
545
Other Funds
20,183.80
23,044.20
28,732.50
16,622.50
243,758.00
612
Funds from Operations
75,275.70
139,743.40
160,266.60
27,203.20
267,736.10
1,143
Changes in Working Capital
37,842.90
142,085.60
222,940.70
20,873.90
93,510.90
213
Net Operating Cash Flow
113,118.60
2,342.20
62,674.10
48,077.10
361,246.90
930
Capital Expenditures
314,243.70
730,628.20
39,929.60
870,856.90
4,127,472.90
Sale of Fixed Assets & Businesses
205.70
25,138.50
403,045.00
335,456.20
-
Purchase/Sale of Investments
-
12,000.00
20,000.00
-
153,954.70
Net Investing Cash Flow
314,038.00
474,689.60
353,126.60
343,079.30
3,928,501.00
Cash Dividends Paid - Total
-
3,129.70
3,129.70
-
-
Issuance/Reduction of Debt, Net
166,976.00
243,387.80
191,887.80
189,756.90
4,898,617.00
Net Financing Cash Flow
146,792.20
217,213.90
223,750.10
173,134.40
4,654,859.00
Net Change in Cash
54,127.10
259,817.90
192,050.60
218,022.00
1,087,603.50
Free Cash Flow
201,125.10
732,970.40
22,744.50
918,934.00
3,766,225.90
Deferred Taxes & Investment Tax Credit
421.50
4,236.10
7,383.90
161.00
1,727.50
44
Other Sources
-
218,800.00
10,011.20
202,657.60
45,017.20
Exchange Rate Effect
-
-
-
-
1.50
Other Uses
-
-
-
10,336.30
-
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