COFCO Biochemical | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,473.30
31,591.00
1,494,952.30
133,241.50
249,664.00
517
Depreciation, Depletion & Amortization
267,818.00
276,879.60
279,514.40
169,869.60
181,132.00
629
Other Funds
265,513.80
146,804.50
181,401.20
195,746.60
435,267.40
851
Funds from Operations
481,958.70
452,311.50
275,648.50
446,463.60
659,401.50
1,983
Changes in Working Capital
259,418.10
245,037.40
161,801.90
340,769.40
87,962.50
2,866
Net Operating Cash Flow
741,376.80
207,274.10
113,846.60
787,233.00
747,363.90
883
Capital Expenditures
240,602.30
129,548.30
83,890.00
160,523.40
639,248.40
Sale of Fixed Assets & Businesses
7,869.40
1,242.30
591.50
13,823.40
69,003.00
Net Investing Cash Flow
232,732.90
128,306.10
83,298.50
146,700.00
570,245.40
Cash Dividends Paid - Total
-
19,288.20
19,288.20
127,078.70
-
Issuance/Reduction of Debt, Net
335,814.60
118,447.60
627,234.50
626,572.70
203,011.60
Net Financing Cash Flow
601,328.30
47,645.20
426,545.10
557,904.80
232,255.80
Net Change in Cash
97,812.20
29,185.40
224,644.80
84,952.50
54,650.20
Free Cash Flow
500,774.50
77,725.70
197,736.60
626,709.60
108,115.50
Deferred Taxes & Investment Tax Credit
5,285.70
11,416.90
28,944.50
-
-
14
Exchange Rate Effect
5,127.70
2,137.40
4,755.20
2,324.20
487.00
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