Consumer Goods » Food, Beverages & Tobacco | Fortune Ng Fung Food

Fortune Ng Fung Food | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,628.90
131,715.50
166,245.40
184,284.70
156,425.40
160,834.70
Depreciation, Depletion & Amortization
60,856.70
64,396.10
70,514.00
64,215.40
60,107.10
57,375.80
Other Funds
13,791.50
464,477.30
9,061.50
12,500.80
62,709.60
29,657.10
Funds from Operations
148,717.80
210,805.80
250,591.20
255,983.60
231,888.00
247,531.10
Changes in Working Capital
82,867.60
177,295.10
14,579.20
39,306.70
3,966.20
30,126.50
Net Operating Cash Flow
65,850.20
33,510.70
265,170.40
216,676.80
235,854.20
217,404.70
Capital Expenditures
99,186.50
170,560.60
211,627.10
134,389.80
81,522.40
Sale of Fixed Assets & Businesses
75,345.70
2,574.00
6,129.30
163,288.30
352.90
Purchase/Sale of Investments
451,000.00
35,000.00
15,000.00
175,131.20
-
Net Investing Cash Flow
58,840.90
132,986.60
220,497.80
146,232.70
81,169.40
Cash Dividends Paid - Total
8,382.10
28,430.90
36,960.20
57,309.10
57,309.10
Issuance/Reduction of Debt, Net
-
110,900.00
6,538.00
467,964.30
199,962.80
Net Financing Cash Flow
22,173.60
325,146.30
39,483.80
398,154.40
319,981.50
Net Change in Cash
15,164.20
225,670.50
4,208.50
468,928.70
166,202.70
Free Cash Flow
33,336.30
137,049.90
53,543.30
82,287.00
154,331.80
Deferred Taxes & Investment Tax Credit
9,910.20
3.50
376.90
598.30
749.80
336.40
Other Sources
416,000.00
-
-
-
-
Exchange Rate Effect
-
-
980.20
330.20
906.00

About Fortune Ng Fung Food

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Address
No. 12 Huaguan Avenue
Sanhe Hebei 065201
China
Employees -
Website http://www.fucheng.net
Updated 07/08/2019
Fortune NG Fung Food (Hebei) Co., Ltd. engages in the livestock, slaughtering and food processing. Its products include live cattle, meat series including smocked duck breast, Italian salami, kebab, smoked breakfast sausage, beverage series including dairy products, organic milk, yoghurt, fast food series including flavored beef & chicken, beef with oyster sauce and hot pot chain. The company was founded on March 18, 1998 and is headquartered in Sanhe, China.

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