Consumer Goods » Food, Beverages & Tobacco | China Ginseng Holdings Inc.

China Ginseng Holdings Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,108.30
2,925.50
3,646.00
4,761.90
3,904.50
Depreciation, Depletion & Amortization
18.70
133.60
82.20
86.60
76.70
Other Funds
-
-
-
-
4.10
Funds from Operations
881.10
1,733.50
200.90
2,482.00
3,168.50
Changes in Working Capital
1,011.70
682.40
309.40
206.50
2,015.70
Net Operating Cash Flow
1,892.80
1,051.10
108.50
2,275.40
1,152.90
Capital Expenditures
112.20
16.00
2.70
5,929.50
5.10
Purchase/Sale of Investments
23.60
-
16.20
-
-
Net Investing Cash Flow
135.80
32.30
13.50
5,929.50
5.10
Issuance/Reduction of Debt, Net
3.90
836.50
17.50
8,001.20
1,417.90
Net Financing Cash Flow
1,894.80
886.40
17.50
8,001.20
1,413.80
Net Change in Cash
102.00
44.90
4.60
5.30
14.80
Free Cash Flow
2,005.00
1,067.10
105.80
8,204.90
1,158.00
Deferred Taxes & Investment Tax Credit
56.90
-
165.20
7.60
1.20
Net Assets from Acquisitions
-
16.40
-
-
-
Change in Capital Stock
1,898.70
49.90
-
-
-
Exchange Rate Effect
31.80
152.10
144.20
209.00
270.60

About China Ginseng Holdings

View Profile
Address
16/F, Zhongji Building
Changchun Jilin 130022
China
Employees -
Website http://www.chinaginsengs.com
Updated 07/08/2019
China Ginseng Holdings, Inc. engages in the production and sale of ginseng juice and wine, as well as farming, processing, distribution, and marketing of ginseng. It operates through the cultivation and harvest of Ginseng for the production of Ginseng beverages, and the retail sales of cosmetics and health supplements. The company was founded on June 24, 2004 and is headquartered in Changchun, China.

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