Consumer Goods » Food, Beverages & Tobacco | Fujian Yanjing Huiquan Brewery Co. Ltd.

Fujian Yanjing Huiquan Brewery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,749.70
31,159.10
22,455.80
2,435.40
23,740.00
18,173.20
Depreciation, Depletion & Amortization
60,272.30
48,020.50
46,311.00
45,235.40
40,903.60
33,156.40
Other Funds
260.90
407.20
697.00
318.40
74,100.70
1,013
Funds from Operations
80,289.30
79,595.50
69,108.70
48,054.00
8,514.90
53,753.50
Changes in Working Capital
3,327.10
9,984.20
10,080.70
1,814.90
27,800.80
12,569.50
Net Operating Cash Flow
83,616.30
89,579.70
59,028.00
46,239.20
19,285.90
41,184
Capital Expenditures
42,324.70
23,381.30
14,226.90
7,343.60
5,573.60
Sale of Fixed Assets & Businesses
12.00
154.00
723.30
8,249.30
147,872.60
Purchase/Sale of Investments
-
-
-
-
70,000.00
Net Investing Cash Flow
42,312.70
23,227.30
12,113.50
905.70
72,299.00
Cash Dividends Paid - Total
-
6,250.00
10,000.00
7,500.00
2,125.00
Net Financing Cash Flow
-
6,250.00
10,000.00
7,500.00
2,125.00
Net Change in Cash
41,303.60
60,102.40
36,914.50
39,644.80
89,459.90
Free Cash Flow
41,291.70
66,198.40
44,801.10
38,895.50
13,712.30
Deferred Taxes & Investment Tax Credit
6.40
8.70
355.10
64.90
942.10
1,411
Other Sources
846,580.00
-
1,390.00
-
-
Other Uses
846,580.00
-
-
-
-

About Fujian Yanjing Huiquan Brewery Co.

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Address
No. 157 Jianshe Avenue
Quanzhou Fujian 362100
China
Employees -
Website http://www.hqbeer.com
Updated 07/08/2019
Fujian Yanjing Huiquan Brewery Co., Ltd. engages in the beer brewing and distribution business. Its products include German brand HQ KNIGHT, Huiquan CHUNSHENG pure beer series, Australian malt brewery series, and BLACK BARON brand series. The company was founded in 1938 and is headquartered in Quanzhou, China.

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