Consumer Goods » Food, Beverages & Tobacco | Hebei Hengshui Laobaigan Liquor Co. Ltd.

Hebei Hengshui Laobaigan Liquor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,559.70
59,137.60
75,041.90
110,843.30
163,523.30
350,407.10
Depreciation, Depletion & Amortization
37,585.80
41,391.10
49,612.50
66,093.80
51,262.10
108,730.60
Other Funds
15,407.20
-
792,541.60
4,044.00
1,664.40
15,380.20
Funds from Operations
115,012.80
97,580.90
150,240.70
186,372.30
216,641.60
434,932.60
Changes in Working Capital
129,700.30
110,714.90
185,674.50
614,482.90
368,187.60
17,237.10
Net Operating Cash Flow
14,687.60
13,134.00
335,915.20
800,855.20
151,546.00
452,169.70
Capital Expenditures
106,519.50
101,705.70
39,896.20
50,354.10
48,357.50
Sale of Fixed Assets & Businesses
32,074.70
22,710.00
1,845.90
890.10
2,765.30
Purchase/Sale of Investments
-
-
250,000.00
32,084.80
105,934.80
Net Investing Cash Flow
78,844.80
85,495.70
310,550.30
17,379.30
60,342.50
Cash Dividends Paid - Total
70,000.00
21,000.00
21,000.00
52,567.20
65,709.00
Issuance/Reduction of Debt, Net
167,000.00
106,000.00
376,000.00
164,000.00
-
Net Financing Cash Flow
81,592.80
85,000.00
395,541.60
220,611.20
64,044.60
Net Change in Cash
11,939.50
13,629.70
420,906.50
562,864.70
155,248.10
Free Cash Flow
121,207.10
114,839.70
296,019.00
750,501.10
199,903.50
Deferred Taxes & Investment Tax Credit
5,921.00
290.60
2,908.90
738.80
1,685.90
8,824.80
Net Assets from Acquisitions
4,400.00
6,500.00
22,500.00
-
-

About Hebei Hengshui Laobaigan Liquor Co.

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Address
Jiu Du Building
Hengshui Hebei 053000
China
Employees -
Website http://www.hengshuilaobaigan.net
Updated 07/08/2019
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the manufacturing and distribution of liquors. Its other activities include breeding and distribution of commodity pigs and boars for reproduction as well as the production and sale of animal feeds. The company was founded on December 30, 1999 and is headquartered in Hengshui, China.

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