Agriculture » Farming | Guangdong Wen's Foodstuff Group Co. Ltd.

Guangdong Wen's Foodstuff Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
611
2,994
6,636
12,238
6,999
4,256
Depreciation, Depletion & Amortization
1,675
1,324
1,499
1,688
2,006
2,336
Other Funds
439
461
219
282
478
2,017
Funds from Operations
2,672
4,988
8,235
14,589
9,849
8,557
Changes in Working Capital
554
272
1,026
389
1,564
1,788
Net Operating Cash Flow
2,117
4,717
9,261
14,977
8,285
6,769
Capital Expenditures
5,362
4,259
4,525
7,289
9,777
Sale of Fixed Assets & Businesses
1,684
1,432
1,440
1,794
1,993
Purchase/Sale of Investments
740
1,025
3,248
3,505
1,229
Net Investing Cash Flow
2,939
3,866
6,331
9,003
9,081
Cash Dividends Paid - Total
1,276
514
514
3,987
4,350
Issuance/Reduction of Debt, Net
2,170
911
2,174
2,410
5,965
Net Financing Cash Flow
454
1,887
2,908
6,680
1,137
Net Change in Cash
371
1,036
26
702
337
Free Cash Flow
3,244
458
4,736
7,689
1,491
Deferred Taxes & Investment Tax Credit
2
5
1
5
5
52
Net Assets from Acquisitions
-
13
29
11
69
Other Sources
-
-
30
8
-
Exchange Rate Effect
4
1
4
4
4
Other Uses
-
1
-
2
-

About Guangdong Wen's Foodstuff Group Co.

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Address
No. 9 Dongdi North Road
Yunfu Guangdong 527400
China
Employees -
Website http://www.wens.com.cn
Updated 07/08/2019
Wen's Foodstuffs Group Co., Ltd. engages in the farming, breeding and marketing of broiler, chicken and pig. It also offers bio-pharmacy and food processing services. Its products include ducks meat, laying hens, deep-sea fish, sheep & pig meat and other dairy and food products.

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