Consumer Goods » Food, Beverages & Tobacco | Gansu Mogao Industrial Development Co. Ltd.

Gansu Mogao Industrial Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,755.50
17,103.40
18,262.20
18,376.90
18,390.30
18,870.70
Depreciation, Depletion & Amortization
32,579.30
24,954.50
25,196.20
28,719.50
43,256.30
49,189.70
Other Funds
4,900.00
9,930.30
1,340.00
800.00
4,425.40
5,051.70
Funds from Operations
10,438.30
49,453.60
59,344.60
51,703.10
64,060.70
76,602.90
Changes in Working Capital
64,226.20
96,764.50
12,693.40
7,540.70
14,949.80
53,010.10
Net Operating Cash Flow
74,664.50
146,218.10
46,651.20
59,243.80
79,010.40
23,592.80
Capital Expenditures
43,243.20
147,676.60
111,395.00
65,535.40
218,365.50
Sale of Fixed Assets & Businesses
313.90
738.20
-
24.70
194.00
Purchase/Sale of Investments
505,500.00
174,500.00
90,000.00
40,000.00
300,000.00
Net Investing Cash Flow
298,429.30
321,438.40
21,395.00
105,510.70
81,828.50
Cash Dividends Paid - Total
8,186.60
-
-
3,805.50
-
Issuance/Reduction of Debt, Net
-
-
24,420.50
4,010.60
10,132.00
Net Financing Cash Flow
3,286.60
9,930.30
25,760.50
1,005.10
14,557.30
Net Change in Cash
227,051.40
165,290.10
51,016.80
45,261.80
146,281.60
Free Cash Flow
31,421.30
1,458.50
64,743.80
6,291.60
139,355.10
Deferred Taxes & Investment Tax Credit
19,841.60
4,002.50
13,127.10
1,323.60
664.40
3,490.80
Other Sources
250,000.00
-
-
-
-

About Gansu Mogao Industrial Development Co.

View Profile
Address
23/F Lanzhou Fortune Center
Lanzhou Gansu 730000
China
Employees -
Website http://www.mogao.com
Updated 07/08/2019
Gansu Mogao Industrial Development Co., Ltd. engages in production and wholesale of grapes and wine. Its business activities include the production and sale of grape, plantation, animal breeding, agri-technology development; and provision of consulting services. The company was founded on December 29, 1995 and is headquartered in Lanzhou, China.

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