Consumer Goods » Food, Beverages & Tobacco | China Putian Food Holding Ltd.

China Putian Food Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,275.80
76,011.40
10,007.20
21,229.00
9,109.40
38,054.10
Depreciation, Depletion & Amortization
17,766.30
14,442.90
15,073.10
23,710.70
28,809.90
32,262.20
Other Funds
2,893.10
889.80
-
-
14,138.00
3,138.80
Funds from Operations
155,626.60
105,203.00
63,307.20
82,025.30
37,679.40
2,653.20
Changes in Working Capital
239.70
99,500.60
29,363.00
65,000.30
74,306.10
11,433.50
Net Operating Cash Flow
155,866.40
5,702.40
33,944.20
17,025.00
36,626.70
8,780.40
Capital Expenditures
315,792.90
100,815.80
135,686.60
60,908.50
32,528.60
Sale of Fixed Assets & Businesses
44.20
22.70
34.50
12.90
-
Net Investing Cash Flow
315,748.80
100,793.10
135,652.00
43,834.40
52,986.60
Cash Dividends Paid - Total
8,128.00
-
-
-
-
Issuance/Reduction of Debt, Net
40,375.00
182,259.00
-
50,625.20
60,832.30
Net Financing Cash Flow
29,353.90
181,369.20
7,145.60
50,625.20
74,970.30
Net Change in Cash
130,720.30
91,414.50
93,534.80
11,833.70
11,008.50
Free Cash Flow
140,916.30
80,832.80
101,742.40
43,883.50
69,155.20
Net Assets from Acquisitions
-
-
-
-
20,458.10
Other Sources
-
-
-
17,061.20
-
Change in Capital Stock
-
-
7,145.60
-
-
Exchange Rate Effect
191.80
5,136.10
1,027.50
11,982.10
3,634.50

About China Putian Food Holding

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Address
No. 3312, 33rd Floor, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.putian.com.hk
Updated 07/08/2019
China Putian Food Holding Ltd. is an ntegrated pork supplier. It engages in hog farming and hog slaughtering, as well as sale of pork. The company's principal products include whole hog carcasses, cuts of pork meat and internal organs.

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