Consumer Goods » Food, Beverages & Tobacco | China Ouhua Winery Holdings Ltd.

China Ouhua Winery Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,181.20
101,565.60
16,545.30
34,506.40
1,264.10
Depreciation, Depletion & Amortization
7,599.90
3,940.20
2,659.90
2,622.70
2,514.20
Other Funds
30,011.10
86,025.10
5,182.30
20,646.40
3,528.30
Funds from Operations
4,570.20
11,600.30
8,703.10
11,237.30
2,278.20
Changes in Working Capital
51,387.20
6,548.10
6,050.70
5,887.10
6,117.00
Net Operating Cash Flow
55,957.30
18,148.30
14,753.80
17,124.40
3,838.80
Capital Expenditures
5,933.90
5,239.60
138.10
-
379.20
Sale of Fixed Assets & Businesses
-
-
3.10
0.60
-
Purchase/Sale of Investments
51,246.70
-
-
-
-
Net Investing Cash Flow
45,312.90
5,239.60
135.00
0.60
379.20
Net Change in Cash
10,644.50
23,388.00
14,888.80
17,123.80
3,459.60
Free Cash Flow
61,891.20
23,388.00
14,891.90
-
3,459.60

About China Ouhua Winery Holdings

View Profile
Address
No. 3 North Wo Long Road
Yantai Shandong 264000
China
Employees -
Website http://www.ouhuawine.com
Updated 09/14/2018
China Ouhua Winery Holdings Ltd. engages in winery business. Its brands include Prinator, Stourier, Mondeke Castle, Mecod Valley, Reinnadberg, Bullock Vineyard, Avillar, Kass Valley, Aiblleon Vineyard and Chateau Gaussnar. The company was founded by Chao Wang on January 12, 2009 and is headquartered in Yantai, China.

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