Consumer Goods » Food, Beverages & Tobacco | Donlinks International Investment Co. Ltd.

Donlinks International Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,231.00
465,712.40
43,354.60
13,563.60
2,660,857.50
2,220
Depreciation, Depletion & Amortization
59,015.60
66,946.40
96,058.00
45,984.50
50,384.90
56,781.40
Other Funds
2,007,123.80
1,152,422.00
2,220,537.50
6,000.00
-
3,688.70
Funds from Operations
286,079.10
177,416.00
181,891.70
47,348.90
16,628.70
51,073.40
Changes in Working Capital
1,591,707.20
407,461.70
542,968.50
69,694.30
33,515.30
7,759.10
Net Operating Cash Flow
1,305,628.10
230,045.60
361,076.80
117,043.20
16,886.60
43,314.30
Capital Expenditures
416,759.10
88,985.80
111,824.00
70,633.90
132,850.20
Sale of Fixed Assets & Businesses
99,844.70
32.30
82,291.20
374,176.90
-
Purchase/Sale of Investments
-
86,931.50
2,000.00
6,999.00
262,049.90
Net Investing Cash Flow
316,914.40
176,640.80
55,857.80
296,543.90
129,199.80
Cash Dividends Paid - Total
-
40,767.00
-
-
-
Issuance/Reduction of Debt, Net
699,284.40
1,321,002.40
2,114,307.40
602,932.60
5,196.60
Net Financing Cash Flow
1,307,839.40
127,813.40
106,230.10
608,932.60
5,196.60
Net Change in Cash
314,108.60
179,244.70
176,455.20
192,468.50
146,301.70
Free Cash Flow
1,722,387.20
141,059.80
472,900.80
46,409.30
115,963.60
Deferred Taxes & Investment Tax Credit
3,273.80
4,367.00
4,015.00
3,436.10
1,562.40
200.70
Other Sources
-
-
87,390.60
-
-
Exchange Rate Effect
594.60
1,973.60
22,533.70
2,877.00
4,981.30
Other Uses
-
755.80
-
-
-

About Donlinks International Investment Co.

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Address
19/F, Huanhui Commercial Plaza
Guangzhou Guangdong 510330
China
Employees -
Website http://www.dongling.cn
Updated 07/08/2019
Donlinks International Investment Co., Ltd. engages in the soybean processing business. It operates under three segments: grain trade, soybean processing, and edible oil refinery. Grain trade consists of importation and sale of distillers dried grains with soluble, peas, corn, and rapeseed meal.

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