Consumer Goods » Food, Beverages & Tobacco | Dukang Distillers Holdings Ltd.

Dukang Distillers Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,413.40
124,621.10
892.60
20,089.50
45,063.30
Depreciation, Depletion & Amortization
7,305.30
10,357.90
4,590.60
5,232.40
5,400.30
Other Funds
-
-
1,333.60
5,876.00
1,221.80
Funds from Operations
11,228.70
1,170.70
1,477.30
5,860.50
13,853.90
Changes in Working Capital
77,257.90
28,425.50
39,476.60
65,331.20
9,389.90
Net Operating Cash Flow
66,029.20
29,596.20
40,954.00
71,191.70
4,464.10
Capital Expenditures
33,015.20
11,385.40
802.60
1,150.40
263.70
Sale of Fixed Assets & Businesses
-
220.10
0.90
5.70
1.00
Net Investing Cash Flow
33,015.20
13,171.70
801.80
1,144.70
262.60
Issuance/Reduction of Debt, Net
24,017.00
14,035.00
53.90
4,497.70
412.60
Net Financing Cash Flow
24,017.00
14,035.00
1,387.60
10,373.70
1,634.40
Net Change in Cash
75,097.40
2,385.00
41,560.10
82,882.80
3,130.50
Free Cash Flow
99,044.40
24,427.90
40,151.30
72,342.10
4,727.70
Exchange Rate Effect
70.00
4.40
20.30
172.80
38.20
Other Uses
-
2,006.40
-
-
-

About Dukang Distillers Holdings

View Profile
Address
19/F, SUHE International Centre
Zhengzhou Henan 450008
China
Employees -
Website -
Updated 07/08/2019
Dukang Distillers Holdings Ltd. engages in the manufacture and sale baijiu products. It offers grain alcohol production, Jiuzu Dukang series, Guohua Dukang series, Zhonghua Dukang series and Lao Dukang series under the brand name of Dukang. The company was founded on February 12, 2008 and is headquartered in Zhengzhou, China.

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