Consumer Goods » Food, Beverages & Tobacco | Guangdong Jialong Food Co. Ltd.

Guangdong Jialong Food Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,082.30
36,391.90
39,551.50
32,279.20
21,414.40
35,194
Depreciation, Depletion & Amortization
18,065.40
27,099.00
29,145.70
33,157.20
33,820.90
31,040.80
Other Funds
3,336.60
2,785.60
24,000.00
-
-
9,036.60
Funds from Operations
54,106.90
58,452.60
75,193.50
65,522.10
55,051.00
75,803.40
Changes in Working Capital
46,430.00
12,983.50
69,072.50
5,107.50
20,182.60
5,780
Net Operating Cash Flow
100,536.90
71,436.10
144,266.00
60,414.60
75,233.60
81,583.30
Capital Expenditures
151,824.30
68,581.50
121,288.10
101,625.60
65,083.80
Sale of Fixed Assets & Businesses
67.70
25.60
133.60
30.30
257.50
Purchase/Sale of Investments
200,000.00
249,000.00
199,719.00
10,200.00
-
Net Investing Cash Flow
101,756.60
317,555.90
78,564.40
91,395.30
64,826.30
Cash Dividends Paid - Total
28,080.00
25,272.00
28,080.00
6,683.00
-
Net Financing Cash Flow
31,416.60
28,057.60
5,837.50
6,683.00
-
Net Change in Cash
32,636.30
274,177.40
216,992.90
37,663.80
10,407.30
Free Cash Flow
51,287.40
2,854.60
22,977.90
41,211.10
10,149.80
Deferred Taxes & Investment Tax Credit
103.20
28.90
246.40
16.90
1,238.40
532
Other Sources
250,000.00
-
-
-
-
Change in Capital Stock
-
-
1,757.50
-
-

About Guangdong Jialong Food Co.

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Address
No. 138, Block 256, Shangliao Park
Puning Guangdong 515343
China
Employees -
Website http://www.gdjlfood.com
Updated 07/08/2019
Guangdong Jialong Food Co., Ltd. engages in the research and development, production, and sale of chicken powder and chicken essence products. It offers products such as corn soup, custard powder, chicken powder and other related products under the brands Jialong & Home Feng. The company was founded on July 25, 2001 and is headquartered in Puning, China.

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