Henan Kedi Dairy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,916.10
94,463.10
96,677.10
89,495.30
126,689.30
129,125.20
Depreciation, Depletion & Amortization
14,409.40
22,042.20
26,535.20
56,914.70
72,848.20
91,421.20
Other Funds
21,363.80
46,330.60
325,733.20
336,451.80
39,779.50
77,441.60
Funds from Operations
101,359.70
139,264.30
159,266.70
218,533.60
252,511.50
296,570
Changes in Working Capital
9,802.00
77,965.50
12,983.00
6,003.20
49,779.20
153,542.40
Net Operating Cash Flow
91,557.70
61,298.80
172,249.60
212,530.40
302,290.70
450,112.40
Capital Expenditures
263,898.20
215,010.80
157,453.80
58,499.70
364,504.50
Sale of Fixed Assets & Businesses
4,209.80
2,053.40
10,086.90
20,311.10
20,782.70
Purchase/Sale of Investments
-
-
-
102,860.30
-
Net Investing Cash Flow
259,688.40
211,864.90
147,366.90
156,779.00
343,721.80
Cash Dividends Paid - Total
-
-
15,700.00
14,680.90
13,824.00
Issuance/Reduction of Debt, Net
148,000.00
190,031.20
180,517.90
52,515.30
10,580.80
Net Financing Cash Flow
126,636.20
143,700.60
490,551.10
374,286.20
43,022.80
Net Change in Cash
41,494.40
6,865.50
515,433.90
430,037.70
84,453.80
Free Cash Flow
172,340.50
153,712.00
14,795.90
154,030.70
62,213.80
Deferred Taxes & Investment Tax Credit
30.00
394.70
629.40
4,335.10
2,032.40
1,418
Other Sources
-
1,092.50
-
-
-
Other Uses
-
-
-
15,730.00
-
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