Haixin Foods Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,753.90
18,393.30
39,514.10
13,071.60
27,281.90
34,894.50
Depreciation, Depletion & Amortization
16,020.70
24,677.70
33,771.00
34,038.90
35,143.90
35,279.60
Other Funds
20,056.40
-
1,500.00
154,328.00
-
3,961.80
Funds from Operations
47,930.90
40,296.60
9,660.40
39,670.40
7,972.80
66,644.80
Changes in Working Capital
12,119.90
53,343.70
29,492.80
43,667.50
1,492.00
20,486.90
Net Operating Cash Flow
60,050.70
13,047.10
19,832.40
83,337.90
9,464.80
87,131.80
Capital Expenditures
114,570.10
89,024.10
49,125.50
29,319.30
15,850.90
Sale of Fixed Assets & Businesses
1,869.10
3,407.50
745.50
123.30
234.70
Purchase/Sale of Investments
557,000.00
35,332.20
55,591.40
280,670.90
174,032.10
Net Investing Cash Flow
232,731.90
185,173.90
7,211.50
309,866.90
158,415.80
Cash Dividends Paid - Total
-
14,140.00
14,140.00
-
-
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
154,328.00
Net Financing Cash Flow
30,056.40
14,140.00
12,640.00
154,328.00
154,328.00
Net Change in Cash
202,741.00
212,361.50
14,402.20
72,170.60
13,600.30
Free Cash Flow
54,519.30
102,071.20
29,293.10
54,018.60
6,386.20
Deferred Taxes & Investment Tax Credit
46.50
668.90
922.70
2,229.90
4,749.00
432.50
Net Assets from Acquisitions
-
64,225.10
-
-
-
Other Sources
436,969.10
-
-
-
-
Exchange Rate Effect
3.40
0.50
1.70
30.30
47.70
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