Consumer Goods » Food, Beverages & Tobacco | China Haisheng Juice Holdings Co. Ltd.

China Haisheng Juice Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,657.80
30,998.80
8,665.20
55,947.40
217,517.20
110,760.70
Depreciation, Depletion & Amortization
119,181.90
131,585.60
121,486.70
127,139.10
121,338.20
45,885.70
Other Funds
-
-
-
-
14,528.90
341,206.80
Funds from Operations
45,223.80
100,543.90
113,186.70
119,283.80
153,842.50
184,560.40
Changes in Working Capital
523,510.80
329,209.90
149,194.40
194,381.60
37,515.70
834,540.20
Net Operating Cash Flow
478,287.10
429,753.80
262,381.10
313,665.50
116,326.90
649,979.70
Capital Expenditures
132,403.40
364,473.90
675,825.30
965,068.10
817,807.30
Sale of Fixed Assets & Businesses
45,053.40
25,833.80
293,315.50
180,227.40
309,209.50
Purchase/Sale of Investments
2,035.20
-
-
11,684.20
-
Net Investing Cash Flow
83,944.60
338,640.10
338,431.30
684,493.50
512,115.90
Issuance/Reduction of Debt, Net
695,127.20
79,092.30
37,944.30
581,084.90
385,290.10
Net Financing Cash Flow
695,127.20
79,092.30
37,077.20
581,084.90
379,697.70
Net Change in Cash
132,895.50
12,021.50
112,066.70
210,713.80
19,457.20
Free Cash Flow
594,183.50
72,719.10
370,139.20
610,676.30
701,480.40
Net Assets from Acquisitions
1,049.80
-
-
-
-
Other Sources
6,603.80
-
44,078.40
112,031.50
81,359.50
Change in Capital Stock
-
-
867.10
-
8,936.40
Exchange Rate Effect
-
-
1,060.80
456.90
3,365.90
Other Uses
113.60
-
-
-
84,877.60

About China Haisheng Juice Holdings Co.

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Address
Room B, 3rd floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinahaisheng.com
Updated 07/08/2019
China Haisheng Juice Holdings Co. Ltd. operates as an investment company. It operates through Fruit Juice Operation and Agriculture Operation segments. The Fruit Juice Operation segment manufactures and sells fruit juice and related products.

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