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

China Marine Food Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
14,564.50
21,139.50
8,563.40
4,485.10
30,246.00
Depreciation, Depletion & Amortization
330.40
2,718.40
3,014.80
3,327.80
3,289.80
Other Funds
-
46.20
-
50.40
85.00
Funds from Operations
15,102.70
24,335.50
14,399.10
3,587.50
8,413.70
Changes in Working Capital
9,435.10
30,592.80
22,830.20
7,825.50
3,534.60
Net Operating Cash Flow
5,667.60
6,257.30
8,431.10
4,237.90
11,948.30
Capital Expenditures
3,622.70
13,712.00
11,004.90
2,306.50
1,361.50
Sale of Fixed Assets & Businesses
-
952.20
-
-
-
Net Investing Cash Flow
30,022.40
12,759.80
11,004.90
2,306.50
1,361.50
Cash Dividends Paid - Total
100.50
1,313.10
-
-
-
Issuance/Reduction of Debt, Net
150.20
4,139.10
2,338.80
6,179.80
10,320.70
Net Financing Cash Flow
250.70
24,836.10
2,338.80
6,129.40
10,405.60
Net Change in Cash
24,497.10
8,413.50
14,969.90
293.30
435.60
Free Cash Flow
4,319.20
19,899.40
19,436.00
6,544.40
13,309.80
Change in Capital Stock
-
30,242.10
-
-
-
Exchange Rate Effect
108.50
2,594.50
2,127.30
708.40
2,468.50
Other Uses
26,399.70
-
-
-
-

About China Marine Food Group

View Profile
Address
Da Bao Industrial Zone
Shishi Fujian 362700
China
Employees -
Website http://www.china-marine.cn
Updated 07/08/2019
China Marine Food Group Ltd. processes, distributes and sells processed seafood snack-food products, fresh and frozen marine catch, and Hi-Power algae-based beverage product. It operates through three business segments: Processed seafood products, Marine catch and Algae-based beverage products. The company produces dried processed seafood products, which include roasted squid, roasted file fish, roasted prawns, shredded roasted squid, sliced roasted octopus, barbecued squid and spicy squid head.

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