Consumer Goods » Food, Beverages & Tobacco | Huisheng International Holdings Ltd.

Huisheng International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,750.80
131,029.30
144,776.10
84,129.60
2,390.30
410,311.40
Depreciation, Depletion & Amortization
4,342.80
11,238.70
33,117.70
42,329.50
48,203.60
41,620.50
Other Funds
6,328.80
1,132.70
13.60
-
-
321,374.30
Funds from Operations
139,643.20
147,295.80
181,123.10
110,200.60
44,978.50
47,316.60
Changes in Working Capital
5,093.60
14,099.30
35,085.10
96,738.00
40,543.70
230,511.30
Net Operating Cash Flow
144,736.70
161,395.10
216,208.20
206,938.60
85,522.10
277,827.90
Capital Expenditures
188,512.00
237,514.70
493,099.90
284,437.50
41,676.00
Sale of Fixed Assets & Businesses
1,274.30
728.70
1,115.10
9,918.70
44,299.30
Purchase/Sale of Investments
1,892.60
-
-
3,678.20
-
Net Investing Cash Flow
189,065.90
236,786.00
493,019.80
272,921.50
13,897.00
Cash Dividends Paid - Total
-
-
7,069.10
7,237.20
-
Issuance/Reduction of Debt, Net
109,932.20
12,585.30
41,606.50
23,090.30
107,444.60
Net Financing Cash Flow
141,197.60
183,002.80
129,193.50
82,158.50
37,845.50
Net Change in Cash
98,697.90
108,304.00
144,454.20
7,535.10
107,869.00
Free Cash Flow
43,775.30
74,976.90
276,891.70
77,293.20
43,846.10
Other Sources
64.30
-
-
-
-
Change in Capital Stock
24,936.60
196,720.70
94,669.60
66,305.40
145,290.10
Exchange Rate Effect
1,829.50
692.20
3,163.90
8,640.50
1,601.60
Other Uses
-
-
1,034.90
2,081.00
16,520.30

About Huisheng International Holdings

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Address
Unit 4
Changde Hunan 415000
China
Employees -
Website http://www.hsihl.com
Updated 07/08/2019
Huisheng International Holdings Ltd. engages in slaughtering, trading, supply, and sale of pork products. It offers fresh, chilled, frozen, and cured pork products under Waibobo brand. The company was founded by Bi Yan Ding in December 2007 and is headquartered in Changde, China.

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