Consumer Goods » Food, Beverages & Tobacco | China Huiyuan Juice Group Ltd.

China Huiyuan Juice Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,871.10
402,262.20
131,371.60
143,043.10
121,214.10
1,928
Depreciation, Depletion & Amortization
489,642.80
605,112.50
718,741.20
634,821.90
565,568.30
-
Other Funds
-
177,902.30
84,288.80
-
-
1,928
Funds from Operations
367,408.80
438,854.60
96,413.40
505,295.40
969,975.50
1,928
Changes in Working Capital
192,910.60
482,038.20
40,721.00
43,312.40
1,336,027.00
-
Net Operating Cash Flow
174,498.30
920,892.80
55,692.40
461,982.90
366,051.50
1,928
Capital Expenditures
572,110.30
421,402.50
608,891.70
1,042,277.60
356,137.50
Sale of Fixed Assets & Businesses
25,979.10
835,507.20
458,481.00
1,674,489.50
352,849.50
Purchase/Sale of Investments
67,738.40
-
185,686.00
342,675.70
174,678.60
Net Investing Cash Flow
450,693.90
168,829.20
217,935.80
77,963.40
165,548.50
Issuance/Reduction of Debt, Net
575,112.40
777,870.70
220,742.30
553,692.20
1,584,862.70
Net Financing Cash Flow
575,112.40
224,156.80
142,395.10
600,780.30
1,584,862.70
Net Change in Cash
300,649.00
525,245.70
305,883.10
1,155,986.00
1,395,701.60
Free Cash Flow
285,751.50
658,267.40
462,071.60
547,938.00
707,340.70
Net Assets from Acquisitions
-
-
53,420.80
-
-
Other Sources
36,141.10
-
171,581.60
-
-
Change in Capital Stock
-
375,811.60
5,941.50
47,088.10
-
Exchange Rate Effect
1,732.20
2,661.00
1,244.70
15,259.40
11,341.80
Other Uses
8,442.10
582,934.00
-
211,572.80
5,842.10

About China Huiyuan Juice Group

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Address
Huiyuan Road
Beijing Beijing 101305
China
Employees -
Website http://www.huiyuan.com.cn
Updated 07/08/2019
China Huiyuan Juice Group Ltd. manufactures and distributes fruit and vegetable juices, and other beverages. The company operates its business through its principal subsidiaries which are primarily engaged in the manufacturing and sale of juice products. It operates through the following segments: Juice Products, Nectars, Juice Drinks and Other Beverage Products.

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