Consumer Goods » Food, Beverages & Tobacco | China Shengmu Organic Milk Ltd.

China Shengmu Organic Milk Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474
1,117
1,342
1,105
959
1,241
Depreciation, Depletion & Amortization
36
76
131
173
218
253
Other Funds
145
3
2
-
129
125
Funds from Operations
499
1,147
1,438
1,400
9
863
Changes in Working Capital
71
684
359
434
225
1,900
Net Operating Cash Flow
428
463
1,079
966
216
1,037
Capital Expenditures
958
2,609
1,544
1,579
1,339
Sale of Fixed Assets & Businesses
201
223
275
160
306
Purchase/Sale of Investments
2
24
422
9
58
Net Investing Cash Flow
1,179
2,410
1,697
1,482
1,090
Issuance/Reduction of Debt, Net
739
673
1,521
53
-
Net Financing Cash Flow
884
2,712
1,519
53
678
Net Change in Cash
133
767
901
564
660
Free Cash Flow
530
2,139
464
572
1,553
Net Assets from Acquisitions
-
-
6
54
-
Change in Capital Stock
-
2,042
-
-
-
Exchange Rate Effect
-
-
1
5
32
Other Uses
420
-
-
-
-

About China Shengmu Organic Milk

View Profile
Address
Food Industry Park
Bayannur Inner Mongolia 015000
China
Employees -
Website http://www.youjimilk.com
Updated 07/08/2019
China Shengmu Organic Milk Ltd. is an investment holding company that engages in the production and distribution of raw milk and dairy products. It operates through the Dairy Farming and Liquid Milk Products segments. The Dairy Farming segment covers the breeding of dairy cows to produce and distribute raw milk.

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