Haoxiangni Jujube Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,027.80
53,700.80
3,233.10
39,091.60
97,366.10
108,990.90
Depreciation, Depletion & Amortization
43,045.50
51,082.10
67,025.80
98,994.20
122,883.20
134,185.30
Other Funds
-
1,350.40
1,268.90
902,809.30
25,761.10
69,632.50
Funds from Operations
111,396.40
139,369.40
49,947.10
140,117.00
241,906.60
307,168.20
Changes in Working Capital
57,124.40
224,373.50
86,603.70
471,524.90
6,413.40
276,324.80
Net Operating Cash Flow
168,520.70
85,004.10
136,550.80
331,407.90
235,493.20
583,493
Capital Expenditures
193,801.50
393,719.40
274,054.70
353,286.90
165,527.70
Sale of Fixed Assets & Businesses
38,992.40
586.10
76.70
51,892.00
14,241.60
Purchase/Sale of Investments
24,102.00
200,000.00
67,000.00
177,754.00
-
Net Investing Cash Flow
149,311.10
562,352.90
325,253.50
181,026.60
91,664.90
Cash Dividends Paid - Total
14,760.00
14,760.00
14,760.00
-
18,048.90
Issuance/Reduction of Debt, Net
179,294.50
598,065.50
159,695.50
12,004.50
9,345.50
Net Financing Cash Flow
194,054.50
581,955.10
146,204.40
890,804.80
34,464.60
Net Change in Cash
174,844.90
65,401.90
42,498.40
378,370.30
109,349.10
Free Cash Flow
25,280.70
478,723.50
137,503.90
684,694.80
69,965.50
Deferred Taxes & Investment Tax Credit
1,701.70
475.00
3,749.00
438.50
6,350.50
5,640.50
Net Assets from Acquisitions
-
-
-
80,447.50
528.50
Other Sources
29,600.00
30,780.40
15,724.40
25,520.80
60,149.60
Exchange Rate Effect
-
-
-
-
14.60
Other Uses
-
-
-
2,459.00
-
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