Guangdong Yantang Dairy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
78,795.70
95,876.90
105,918.90
123,973.50
45,330
Depreciation, Depletion & Amortization
-
26,789.00
30,936.90
33,418.90
34,271.90
56,738.40
Other Funds
4,402.00
349,645.80
2,986.00
22,682.90
20,496.20
15,085.10
Funds from Operations
108,485.00
107,130.60
137,934.30
150,774.90
212,385.70
116,971.50
Changes in Working Capital
-
9,113.00
30,240.10
12,167.10
520.00
23,640.10
Net Operating Cash Flow
108,485.00
98,017.60
107,694.30
138,607.80
212,905.70
140,611.60
Capital Expenditures
44,168.10
77,373.80
163,474.30
198,384.50
303,353.20
Sale of Fixed Assets & Businesses
502.30
2,379.10
4,628.30
6,605.60
7,049.80
Purchase/Sale of Investments
-
-
273,000.00
188,000.00
956.40
Net Investing Cash Flow
51,798.60
74,994.70
431,846.10
5,778.90
296,147.00
Cash Dividends Paid - Total
-
35,400.00
31,470.00
39,337.50
23,602.50
Issuance/Reduction of Debt, Net
10,000.00
5,000.00
5,000.00
-
3,509.60
Net Financing Cash Flow
5,598.00
309,245.80
29,456.00
16,654.60
40,589.10
Net Change in Cash
62,284.40
332,268.70
353,607.80
116,174.30
123,830.40
Free Cash Flow
64,316.90
20,643.80
55,780.10
59,776.70
90,447.50
Deferred Taxes & Investment Tax Credit
-
1,700.90
1,186.50
2,863.10
541.40
182
Net Assets from Acquisitions
8,132.80
-
-
2,000.00
800.00
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