Consumer Goods » Food, Beverages & Tobacco | Henan Shuanghui Investment & Development Co. Ltd.

Henan Shuanghui Investment & Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,069
4,215
4,416
4,562
4,511
5,076
Depreciation, Depletion & Amortization
653
683
863
941
953
969
Other Funds
189
233
135
259
288
432
Funds from Operations
5,009
4,985
5,429
5,850
5,849
6,466
Changes in Working Capital
1,058
115
494
202
150
1,225
Net Operating Cash Flow
3,950
4,869
5,922
5,647
5,699
5,241
Capital Expenditures
1,336
2,489
2,256
896
527
Sale of Fixed Assets & Businesses
1
6
23
219
119
Purchase/Sale of Investments
730
84
1,212
2,544
-
Net Investing Cash Flow
2,065
2,399
3,445
1,848
411
Cash Dividends Paid - Total
1,485
3,191
3,125
7,094
3,959
Issuance/Reduction of Debt, Net
494
39
271
426
1,727
Net Financing Cash Flow
2,168
3,385
2,989
6,926
2,521
Net Change in Cash
282
914
502
581
2,768
Free Cash Flow
2,614
2,381
3,666
4,752
5,173
Deferred Taxes & Investment Tax Credit
5
53
22
30
37
12
Net Assets from Acquisitions
-
-
-
20
3
Exchange Rate Effect
-
-
10
12
-

About Henan Shuanghui Investment & Development Co.

View Profile
Address
Shuanghui Building
Luohe Henan 462000
China
Employees -
Website http://www.shuanghui.net
Updated 07/08/2019
Henan Shuanghui Investment & Development Co., Ltd. engages in the processing meat and agriculture-related business. It also develops feed mill and animal husbandry industry as upstream industry and expand packaging, commercial chain, foreign trade and finance as downstream industry. The company was founded on October 15, 1998 and is headquartered in Luohe, China.

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