Consumer Goods » Food, Beverages & Tobacco | Guangzhou Zhujiang Brewery Co. Ltd.

Guangzhou Zhujiang Brewery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,458.70
69,746.30
97,255.70
127,360.20
198,035.40
379,184.10
Depreciation, Depletion & Amortization
246,533.30
225,537.90
237,907.50
243,786.00
270,901.00
265,182.80
Other Funds
79,889.40
31,114.00
32,194.80
10,552.90
4,284,107.00
8,156.40
Funds from Operations
359,227.50
313,643.70
323,546.80
219,599.30
543,162.50
639,016.60
Changes in Working Capital
860,680.90
853,592.40
398,545.00
802,717.70
62,302.20
68,413.50
Net Operating Cash Flow
1,219,908.30
1,167,236.10
722,091.80
1,022,317.00
605,464.70
707,430.10
Capital Expenditures
285,433.90
662,101.50
476,521.00
339,378.70
227,376.50
Sale of Fixed Assets & Businesses
141.10
2,084.70
540.50
5,386.40
2,731.10
Purchase/Sale of Investments
-
-
549,000.00
570,500.00
4,623,620.00
Net Investing Cash Flow
285,284.80
660,016.80
1,024,980.50
904,492.30
4,848,265.40
Cash Dividends Paid - Total
-
10,202.40
20,404.90
34,008.10
66,399.90
Issuance/Reduction of Debt, Net
806,747.20
156,603.10
332,715.50
718.80
270,541.20
Net Financing Cash Flow
886,636.60
197,919.50
385,315.20
45,279.80
4,488,248.30
Net Change in Cash
47,987.00
309,299.80
688,203.90
72,544.90
245,447.60
Free Cash Flow
934,474.40
505,134.70
245,570.80
682,938.30
378,088.20
Deferred Taxes & Investment Tax Credit
7,806.60
7,327.10
7,198.10
217,138.00
50,653.00
13,506.70
Other Sources
8.00
-
-
-
-

About Guangzhou Zhujiang Brewery Co.

View Profile
Address
No. 118 Modiesha Street
Guangzhou Guangdong 510308
China
Employees -
Website http://www.zhujiangbeer.com
Updated 07/08/2019
Guangzhou Zhujiang Brewery Group Co., Ltd. engages in the manufacture, process and sale of beer. It also involves in the production and sale of yeast feeds and packaging materials; and provision of catering and leasing services. The company was founded in 1985 and is headquartered in Guangzhou, China.

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