Consumer Goods » Food, Beverages & Tobacco | Foshan Haitian Flavouring & Food Co. Ltd.

Foshan Haitian Flavouring & Food Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,606
2,090
2,510
2,843
3,531
4,367
Depreciation, Depletion & Amortization
225
283
354
381
441
442
Other Funds
3
1,849
-
-
1,839
15
Funds from Operations
1,753
2,281
2,896
3,250
3,942
4,735
Changes in Working Capital
195
499
574
954
1,005
1,667
Net Operating Cash Flow
1,948
2,780
2,322
4,204
4,947
6,402
Capital Expenditures
1,014
882
744
788
262
Sale of Fixed Assets & Businesses
-
172
70
1
3
Purchase/Sale of Investments
-
1,800
300
1,100
2,400
Net Investing Cash Flow
685
2,646
445
1,888
2,685
Cash Dividends Paid - Total
1,351
374
1,278
1,624
-
Issuance/Reduction of Debt, Net
-
54
-
-
17
Net Financing Cash Flow
1,354
1,537
1,280
1,635
1,857
Net Change in Cash
91
1,671
597
681
405
Free Cash Flow
934
1,898
1,578
3,416
4,685
Deferred Taxes & Investment Tax Credit
17
29
11
35
33
59
Net Assets from Acquisitions
-
1
-
-
27
Other Sources
158
-
-
-
-
Change in Capital Stock
-
116
2
11
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
33
2
-
-

About Foshan Haitian Flavouring & Food Co.

View Profile
Address
No. 16 Wensha Road
Foshan Guangdong 528000
China
Employees -
Website http://www.haitian-food.com
Updated 07/08/2019
Foshan Haitian Flavouring & Food Co., Ltd. engages in the production and sale of condiments. Its products are categorized as soy sauce, flavoring sauce, oyster sauce, vinegar, chicken extract, and chicken powder. Its soy sauce includes mushroom soy sauce, superior dark soy sauce, and seafood flavored soy sauce, The company was founded on August 30, 1995 and is headquartered in Foshan, China.

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