Consumer Goods » Food, Beverages & Tobacco | He Bei Cheng De Lolo Co. Ltd.

He Bei Cheng De Lolo Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,516.30
450,097.90
468,582.30
455,723.90
418,135.20
412,645.70
Depreciation, Depletion & Amortization
40,188.80
38,814.10
37,803.40
33,254.70
31,158.30
31,500.90
Other Funds
-
8,970.10
6,525.00
-
-
3,746.90
Funds from Operations
381,337.20
506,925.70
515,919.00
492,426.60
453,132.20
448,663.90
Changes in Working Capital
67,679.40
177,104.30
279,710.00
339,055.40
304,346.70
74,290.30
Net Operating Cash Flow
313,657.70
329,821.30
795,629.00
831,482.00
148,785.50
522,954.20
Capital Expenditures
23,242.40
29,687.80
53,077.00
14,467.60
14,404.10
Sale of Fixed Assets & Businesses
-
54.50
595.40
245.60
825.20
Purchase/Sale of Investments
-
-
-
7,000.00
-
Net Investing Cash Flow
23,242.40
29,633.30
52,481.60
21,222.00
13,578.90
Cash Dividends Paid - Total
126,238.50
140,511.60
100,365.40
150,548.10
391,425.10
Net Financing Cash Flow
126,238.50
149,481.70
106,890.40
150,548.10
391,425.10
Net Change in Cash
164,176.90
150,706.40
636,257.00
659,712.00
256,218.50
Free Cash Flow
290,415.40
300,133.50
742,552.00
817,014.50
134,381.40
Deferred Taxes & Investment Tax Credit
3,237.30
15,693.70
6,931.90
3,770.50
1,635.20
770.30

About He Bei Cheng De Lolo Co.

View Profile
Address
No. 8 West Side
Chengde Hebei 067000
China
Employees -
Website http://www.lolo.com.cn
Updated 07/08/2019
He Bei Cheng de Lolo Co., Ltd. engages in the production and sale of healthy beverages. It specializes in plant nutrition and vegetable protein drinks and food. The company was founded on October 17, 1997 and is headquartered in Chengde, China.

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