Consumer Goods » Food, Beverages & Tobacco | China Agri-Industries Holdings Ltd.

China Agri-Industries Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,237
338
54
1,233
1,862
1,951
Depreciation, Depletion & Amortization
1,429
1,673
1,634
1,522
1,513
1,055
Other Funds
3,027
5,043
4,057
453
453
975
Funds from Operations
3,319
829
425
2,722
3,933
3,981
Changes in Working Capital
1,172
1,031
4,615
1,080
3,229
4,979
Net Operating Cash Flow
4,491
1,859
5,041
1,643
704
998
Capital Expenditures
3,305
1,884
1,599
1,424
1,816
Sale of Fixed Assets & Businesses
82
1,423
52
42
235
Purchase/Sale of Investments
336
1,408
126
22
180
Net Investing Cash Flow
4,390
1,035
1,594
1,396
5,213
Cash Dividends Paid - Total
549
215
-
-
493
Issuance/Reduction of Debt, Net
1,599
941
6,014
1,635
2,426
Net Financing Cash Flow
4,078
4,317
10,070
2,088
3,373
Net Change in Cash
4,557
1,392
7,006
2,088
2,795
Free Cash Flow
1,316
70
3,652
218
1,111
Net Assets from Acquisitions
891
-
185
2
1,206
Other Sources
60
87
12
18
7,823
Exchange Rate Effect
378
31
382
246
250
Other Uses
-
-
-
8
3

About China Agri-Industries Holdings

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Address
31st Floor, COFCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.chinaagri.com
Updated 07/08/2019
China Agri-Industries Holdings Ltd. engages in the production, processing and distribution of agricultural products. It operates through the following business segments: Oilseeds Processing, Biochemical and Biofuel, Rice Processing and Trading, Wheat Processing, Brewing Materials, and Corporate & Others. The Oilseeds Processing segment includes extracting, refining, and trading edible oil and related products.

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