Consumer Goods » Food, Beverages & Tobacco | Gansu Huangtai Wine-Marketing Industry Co. Ltd.

Gansu Huangtai Wine-Marketing Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,305.30
39,288.50
1,344.10
126,677.50
187,630.30
95,488.20
Depreciation, Depletion & Amortization
13,885.50
14,089.10
13,416.20
12,618.70
12,831.50
11,587.80
Other Funds
-
33,544.40
46,883.10
6,071.70
99,700.00
33,116.20
Funds from Operations
6,164.50
4,573.70
18,812.90
43,542.50
58,114.30
50,784.10
Changes in Working Capital
14,240.80
53,865.80
107,412.00
61,224.30
31,989.80
47,171.70
Net Operating Cash Flow
20,405.40
58,439.50
88,599.20
17,681.80
26,124.50
3,612.40
Capital Expenditures
3,060.90
16,085.50
1,395.80
2,085.20
3,097.90
Sale of Fixed Assets & Businesses
-
141.50
13,558.80
2,263.00
3,158.70
Net Investing Cash Flow
3,060.90
15,944.00
12,163.10
177.80
6,256.60
Issuance/Reduction of Debt, Net
14,920.00
10,000.00
122,880.40
1,569.00
114,700.00
Net Financing Cash Flow
14,920.00
43,544.40
75,997.40
4,502.70
15,000.00
Net Change in Cash
8,546.20
30,839.10
438.70
13,350.20
17,381.10
Free Cash Flow
23,466.20
74,524.90
89,994.90
15,596.60
29,222.40
Deferred Taxes & Investment Tax Credit
1,548.40
-
16,270.10
5,624.80
-
-
Exchange Rate Effect
-
-
-
6.70
-

About Gansu Huangtai Wine-Marketing Industry Co.

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Address
No. 55, Xinjian Road
Wuwei Gansu 733000
China
Employees -
Website -
Updated 07/08/2019
Gansu Huangtai Wine Marketing Co., Ltd. engages in the production and sale of liquor, wine, and alcohol products. Its products include grape wine, sugar, white wine, and ethanol. The company was founded on September 29, 1998 and is headquartered at Wuwei, China.

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