Consumer Goods » Food, Beverages & Tobacco | China Kangda Food Co. Ltd.

China Kangda Food Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,068.90
6,533.00
25,586.10
11,445.80
10,912.80
8,354
Depreciation, Depletion & Amortization
72,270.00
66,651.70
68,337.30
70,703.30
77,851.80
77,990.40
Other Funds
-
-
29,548.00
65,517.90
7,037.30
16,016.20
Funds from Operations
75,730.80
76,502.20
91,647.60
68,606.00
92,882.30
102,360.50
Changes in Working Capital
5,009.00
7,303.20
183,694.90
3,609.20
65,457.30
344,564.70
Net Operating Cash Flow
70,721.80
83,805.50
275,342.50
64,996.80
27,425.00
446,925.20
Capital Expenditures
100,808.80
69,872.30
365,059.70
62,679.80
58,263.20
Sale of Fixed Assets & Businesses
4,392.00
17,158.80
1,102.70
1,829.70
7,997.80
Purchase/Sale of Investments
-
453.10
-
-
3,459.30
Net Investing Cash Flow
117,799.10
39,264.90
348,660.60
59,099.80
48,301.70
Issuance/Reduction of Debt, Net
45,421.90
96,487.70
15,624.50
151,894.40
1,696.20
Net Financing Cash Flow
45,421.90
96,487.70
45,172.50
86,376.50
5,341.10
Net Change in Cash
1,655.40
141,028.30
118,490.60
80,479.50
15,748.90
Free Cash Flow
14,772.20
13,933.20
89,717.20
2,317.00
30,838.20
Other Sources
2,081.80
12,995.60
15,296.40
1,750.30
5,423.00
Exchange Rate Effect
-
-
-
-
213.30
Other Uses
23,464.20
-
-
-
-

About China Kangda Food Co.

View Profile
Address
5/F, Centremark II
Hong Kong
Hong Kong
Employees -
Website http://www.kangdafood.com
Updated 07/08/2019
China Kangda Food Co. Ltd. operates as an investment holding company that is engaged in the processing and distribution of frozen meat products. Its products include processed foods, chilled and frozen rabbit and chicken meat, and other products. The company was founded in 1992 and is headquartered in Qingdao, China.

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