Consumer Goods » Food, Beverages & Tobacco | Dalian Tianbao Green Foods Co. Ltd.

Dalian Tianbao Green Foods Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,432.00
134,917.30
155,500.70
181,573.30
133,816.90
165,246
Depreciation, Depletion & Amortization
55,492.40
73,547.10
77,517.70
75,585.80
84,186.00
189,813.30
Other Funds
103,846.80
121,541.40
56,930.50
451,282.40
85,328.00
210,183.10
Funds from Operations
276,410.30
286,366.90
322,629.30
296,888.80
341,182.50
235,571.70
Changes in Working Capital
68,968.20
329,740.70
174,887.50
53,927.60
631,069.10
133,192.10
Net Operating Cash Flow
207,442.10
43,373.70
147,741.80
242,961.20
289,886.60
102,379.60
Capital Expenditures
725,962.10
427,601.00
37,783.70
91,835.90
30,708.20
Sale of Fixed Assets & Businesses
-
60.00
301.80
521.00
-
Purchase/Sale of Investments
-
46,483.40
-
-
-
Net Investing Cash Flow
725,962.10
474,024.50
37,481.90
91,314.90
30,708.20
Cash Dividends Paid - Total
-
-
18,589.10
27,374.30
27,374.30
Issuance/Reduction of Debt, Net
428,231.50
460,343.60
125,354.10
549,245.20
243,198.30
Net Financing Cash Flow
324,384.70
338,802.20
49,834.50
125,337.10
130,496.00
Net Change in Cash
195,748.00
179,138.30
152,517.30
27,437.40
190,907.70
Free Cash Flow
518,520.00
470,974.80
109,958.10
151,125.30
320,594.80
Deferred Taxes & Investment Tax Credit
458.00
150.60
693.90
482.10
840.00
821.20
Exchange Rate Effect
1,612.70
542.30
7,577.00
1,128.20
808.90

About Dalian Tianbao Green Foods Co.

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Address
624 Sanli Village
Dalian Liaoning 116100
China
Employees -
Website http://www.cn-tianbao.com
Updated 07/08/2019
Dalian Tianbao Green Foods Co., Ltd. engages in the research, development, production, processing, sale, and service of green agricultural and sideline products. Its products include aquatic products, agricultural products, ice cream, and pharmaceutical products. It also provides warehousing and logistics transportation services.

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