Chongqing Brewery Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,676.30
31,502.20
153,552.00
139,941.20
326,122.30
421,259.50
Depreciation, Depletion & Amortization
221,998.30
226,018.00
210,046.30
176,143.00
161,613.00
173,632.70
Other Funds
58,784.50
2,428.00
-
271,012.60
10,240.80
81,621.50
Funds from Operations
338,188.00
351,434.50
351,742.60
475,908.40
590,284.60
657,743.80
Changes in Working Capital
136,487.80
1,924.10
65,199.80
94,997.30
319,036.80
140,540.20
Net Operating Cash Flow
474,675.80
353,358.70
416,942.40
570,905.70
909,321.40
798,284.10
Capital Expenditures
86,259.10
96,706.80
128,918.00
165,043.00
267,203.30
Sale of Fixed Assets & Businesses
3,614.60
14,180.50
60,387.30
147,918.30
71,516.40
Purchase/Sale of Investments
1,926.60
-
36,970.30
57,231.40
112,857.60
Net Investing Cash Flow
80,717.90
82,526.30
102,451.00
72,886.20
84,349.00
Cash Dividends Paid - Total
96,794.20
96,794.20
96,794.20
96,794.20
387,177.00
Issuance/Reduction of Debt, Net
336,746.60
383,386.90
123,146.70
623,406.10
6,560.30
Net Financing Cash Flow
492,325.40
482,609.10
219,940.90
449,187.70
403,978.10
Net Change in Cash
98,367.50
211,776.70
94,550.60
48,831.80
420,994.20
Free Cash Flow
388,416.70
256,651.90
288,024.40
405,862.70
642,118.10
Deferred Taxes & Investment Tax Credit
6,052.70
6,663.00
13,935.10
8,228.20
32,522.20
18,769.80
Net Assets from Acquisitions
-
-
-
-
1,519.70
Other Sources
-
-
3,050.00
1,470.00
-
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