Consumer Goods » Food, Beverages & Tobacco | Guilin Layn Natural Ingredients Corp.

Guilin Layn Natural Ingredients Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,431.00
41,587.60
75,290.30
69,554.60
205,888.20
81,552.40
Depreciation, Depletion & Amortization
17,984.40
17,922.30
18,519.60
14,846.40
21,332.70
33,194.70
Other Funds
44,907.30
141,591.60
358,405.20
27,569.60
23,889.90
16,007.80
Funds from Operations
69,166.10
87,677.90
115,782.10
107,106.20
184,769.70
130,507.20
Changes in Working Capital
132,709.00
6,869.30
96,569.20
152,986.90
59,596.60
205,659.20
Net Operating Cash Flow
63,542.80
94,547.30
19,212.90
45,880.70
244,366.30
75,152
Capital Expenditures
282,650.90
43,741.10
151,342.30
273,581.60
149,111.40
Sale of Fixed Assets & Businesses
79,275.90
2,235.50
1,000.00
5,000.00
400,754.00
Purchase/Sale of Investments
-
-
40,406.70
1,529.00
102,221.00
Net Investing Cash Flow
6,489.40
30,707.20
187,122.40
246,854.70
149,421.50
Cash Dividends Paid - Total
-
-
7,288.00
21,864.10
-
Issuance/Reduction of Debt, Net
100,741.00
174,025.70
57,968.00
175,000.00
370,309.00
Net Financing Cash Flow
55,833.70
32,434.20
293,149.20
125,566.30
394,198.90
Net Change in Cash
2,470.80
31,565.60
125,551.40
167,096.50
337.90
Free Cash Flow
346,193.80
50,806.10
132,129.50
319,462.40
95,254.90
Deferred Taxes & Investment Tax Credit
1,355.40
2,695.10
1,029.80
1,732.90
14,636.40
247.70
Other Sources
209,864.40
18,075.50
6,626.60
22,414.00
-
Exchange Rate Effect
1,251.10
159.70
311.80
72.60
73.20
Other Uses
-
7,277.10
3,000.00
2,216.00
-

About Guilin Layn Natural Ingredients

View Profile
Address
Yangtang Industrial Park
Guilin Guangzi Zhuang 541199
China
Employees -
Website http://www.layn.com.cn
Updated 07/08/2019
Guilin Layn Natural Ingredients Corp. engages in the production and sale of plant extracts and provision of construction services. It operates through the following business segments: Plant extracts, Build-transfer (BT) projects, and Others. Its products include food additives such as stevia extract and mangosteen extract, nutrient extracts such as cranberry extract and rhodiola extract, and herbal beauty extracts such as magnolia and centella asiatica extracts.

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