Consumer Goods » Food, Beverages & Tobacco | Henan Huaying Agricultural Development Co. Ltd.

Henan Huaying Agricultural Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,754.30
13,863.60
17,325.20
103,239.90
103,906.10
191,723.70
Depreciation, Depletion & Amortization
203,719.10
211,964.00
281,964.50
208,684.40
199,949.30
250,142.30
Other Funds
508,048.80
449,085.00
172,629.70
677,094.90
128,841.40
14,893
Funds from Operations
76,013.90
306,460.20
401,231.60
325,625.40
451,225.60
423,354.60
Changes in Working Capital
148,336.30
407,449.10
217,540.40
141,313.90
780,304.30
739,231.30
Net Operating Cash Flow
224,350.20
713,909.30
618,772.00
184,311.60
329,078.70
1,162,585.90
Capital Expenditures
410,111.10
418,226.40
234,171.40
400,357.10
568,846.80
Sale of Fixed Assets & Businesses
-
92,353.00
69,838.20
21,929.30
15,718.50
Purchase/Sale of Investments
-
30,020.80
4,340.00
252,717.80
326,549.60
Net Investing Cash Flow
401,007.10
349,760.20
66,977.20
652,291.30
852,075.40
Issuance/Reduction of Debt, Net
240,160.00
61,460.00
399,795.50
193,440.00
1,249,164.00
Net Financing Cash Flow
748,208.80
387,625.00
227,165.80
483,654.80
1,377,405.40
Net Change in Cash
571,551.90
23,475.90
778,960.60
15,675.10
196,251.30
Free Cash Flow
185,760.90
295,682.90
384,600.60
216,045.50
897,925.50
Deferred Taxes & Investment Tax Credit
137.00
437.80
55.40
1,857.20
2,604.80
3,618.30
Net Assets from Acquisitions
-
-
-
16,136.80
3,050.00
Other Sources
9,104.00
6,134.00
101,696.00
-
50,525.70
Change in Capital Stock
-
-
-
-
600.00
Other Uses
-
-
-
5,009.00
19,873.20

About Henan Huaying Agricultural Development Co.

View Profile
Address
No. 1 Industrial Avenue
Xinyang Henan 465150
China
Employees -
Website http://www.hua-ying.com
Updated 07/08/2019
Henan Huaying Agri Development Co. Ltd. provides cultivation, breeding, slaughtering, processing and distribution of poultry. The company produces and sells high-low temperature cooked food, as well as the processing of feeds. It primarily provides frozen and fresh duck meat products, chicken products, cooked food products, Cherry Valley parent generation and commodity generation duck seedlings, chicks, feather products, down products, as well as feeds.

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