Consumer Goods » Food, Beverages & Tobacco | Chongqing Fuling Zhacai Group Co. Ltd.

Chongqing Fuling Zhacai Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,647.10
131,993.00
157,369.60
257,228.90
414,142.20
661,719.60
Depreciation, Depletion & Amortization
33,611.50
34,313.40
41,719.50
56,169.00
59,022.90
57,783.90
Other Funds
-
-
33,996.70
-
-
11,489.50
Funds from Operations
166,092.30
159,903.00
201,188.40
319,205.40
494,367.20
725,482.70
Changes in Working Capital
33,633.60
48,406.20
48,535.60
91,974.20
52,515.80
109,512
Net Operating Cash Flow
199,725.90
111,496.90
249,724.00
411,179.50
546,883.10
615,970.70
Capital Expenditures
97,477.10
111,088.80
102,263.80
48,397.10
83,838.40
Sale of Fixed Assets & Businesses
68.10
7,758.40
47.40
27.00
121.90
Purchase/Sale of Investments
110,000.00
105,000.00
115,000.00
282,000.00
568,000.00
Net Investing Cash Flow
132,120.70
208,330.40
270,503.50
330,370.00
622,854.00
Cash Dividends Paid - Total
54,250.00
31,000.00
20,150.00
65,779.80
52,623.80
Issuance/Reduction of Debt, Net
-
-
116,800.00
3,251.50
-
Net Financing Cash Flow
54,250.00
31,000.00
102,953.30
69,031.20
52,623.80
Net Change in Cash
13,123.30
127,974.10
123,732.80
11,778.30
128,594.80
Free Cash Flow
102,248.80
408.10
147,460.20
362,782.50
463,044.70
Deferred Taxes & Investment Tax Credit
8,276.30
2,959.20
1,553.30
1,430.90
1,056.00
5,510.30
Net Assets from Acquisitions
-
-
49,562.10
-
-
Other Sources
75,288.40
-
-
-
30,000.00
Exchange Rate Effect
231.90
140.60
-
-
-
Other Uses
-
-
3,725.00
-
1,137.60

About Chongqing Fuling Zhacai Group Co.

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Address
Group 1, Erdu Village
Chongqing Chongqing 408006
China
Employees -
Website http://www.flzc.com
Updated 07/08/2019
Chongqing Fuling Zhacai Group Co., Ltd. engages in the research, production and sale of instant food such as Zhacai and kimchi. Its operates through the followings brands: Wujiang, Huitong, Tongqianqiao, Lameizi, Yuquan, Jixiangju, Weijute, and Zhacai. The company was founded on April 30, 1988 and is headquartered in Chongqing, China.

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