Consumer Goods » Food, Beverages & Tobacco | CITIC Guoan Wine Co. Ltd.

CITIC Guoan Wine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,800.80
8,408.00
27,688.30
11,866.50
90,402.10
158,713.30
Depreciation, Depletion & Amortization
90,142.90
79,884.70
78,515.50
60,551.30
44,138.20
44,777.50
Other Funds
203,824.10
1,322,900.20
102,962.00
72,549.80
21,161.40
27,676.80
Funds from Operations
154,118.70
109,146.80
4,873.70
24,291.20
10,126.40
86,259
Changes in Working Capital
125,879.00
483,274.90
642.40
66,971.80
190,855.20
84,642
Net Operating Cash Flow
28,239.60
374,128.00
4,231.30
42,680.60
200,981.60
170,901
Capital Expenditures
45,811.40
28,011.30
57,462.40
11,981.50
27,721.70
Sale of Fixed Assets & Businesses
136,408.50
27,124.40
915,438.70
133,348.00
14,094.50
Purchase/Sale of Investments
-
126,270.00
453,600.00
347,000.00
760,000.00
Net Investing Cash Flow
90,597.10
125,383.10
404,376.30
225,638.10
746,372.80
Issuance/Reduction of Debt, Net
52,130.00
142,470.00
2,940.00
305,000.00
599,000.00
Net Financing Cash Flow
151,694.10
1,180,430.20
100,022.00
377,549.80
620,161.40
Net Change in Cash
32,857.40
931,685.30
308,585.60
645,868.50
74,770.20
Free Cash Flow
17,571.80
402,139.30
53,231.20
54,662.10
228,703.30
Other Uses
-
-
-
4.50
-

About CITIC Guoan Wine Co.

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Address
No. 39 Hongshan Road
Urumqi Xinjiang Uygur 830002
China
Employees -
Website http://www.guoanwine.com
Updated 07/08/2019
CITIC Guoan Wine Co., Ltd. engages in the manufacture sell and distribution of wine. Its business activities include the manufacture of soft drinks and refined tea. The company was founded on July 11, 1997 and is headquartered in Urumqi, China.

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