China Yurun Food Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,592.00
56,941.00
2,977,202.00
2,342,270.00
1,915,045.00
4,756,879
Depreciation, Depletion & Amortization
618,291.00
619,875.00
464,887.00
407,990.00
364,234.00
396,089
Other Funds
10,626.00
220,387.00
-
-
-
4,044,216
Funds from Operations
16,750.00
58,470.00
725,097.00
453,465.00
541,232.00
316,574
Changes in Working Capital
296,191.00
398,900.00
546,897.00
349,210.00
184,990.00
328,578
Net Operating Cash Flow
279,441.00
457,370.00
178,200.00
104,255.00
356,242.00
12,004
Capital Expenditures
1,752,212.00
698,835.00
356,149.00
137,653.00
62,462.00
Sale of Fixed Assets & Businesses
614,558.00
75,160.00
73,331.00
215,934.00
152,160.00
Purchase/Sale of Investments
23,379.00
79,644.00
113,319.00
5,302.00
4,849.00
Net Investing Cash Flow
1,144,168.00
681,293.00
159,903.00
117,341.00
94,547.00
Issuance/Reduction of Debt, Net
973,212.00
182,709.00
336,575.00
36,572.00
167,158.00
Net Financing Cash Flow
983,838.00
403,096.00
336,575.00
36,572.00
167,158.00
Net Change in Cash
367,573.00
1,559,666.00
704,371.00
63,569.00
74,394.00
Free Cash Flow
1,876,781.00
1,156,205.00
525,145.00
241,908.00
418,704.00
Net Assets from Acquisitions
-
5,089.00
-
-
-
Other Sources
-
28,124.00
14,166.00
33,758.00
-
Exchange Rate Effect
72,198.00
17,907.00
29,693.00
40,083.00
20,143.00
Other Uses
29,893.00
1,009.00
4,570.00
-
-
About China Yurun Food Group
View Profile
