Consumer Goods » Food, Beverages & Tobacco | Hunan Jinjian Cereals Industry Co. Ltd.

Hunan Jinjian Cereals Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,640.80
12,964.10
172,280.80
9,271.40
10,367.70
54,307.90
Depreciation, Depletion & Amortization
36,435.60
37,642.20
41,138.00
37,070.00
39,707.30
40,950.40
Other Funds
353,569.40
-
30,882.30
51,519.50
91,395.70
67,120.20
Funds from Operations
34,924.40
56,408.90
36,595.50
76,099.00
93,928.50
53,815.60
Changes in Working Capital
86,916.60
92,214.30
20,752.90
218,766.10
104,095.80
59,583.60
Net Operating Cash Flow
121,840.90
35,805.40
57,348.30
142,667.00
10,167.30
5,768
Capital Expenditures
53,081.30
93,831.70
130,003.10
69,444.70
139,569.90
Sale of Fixed Assets & Businesses
87,614.80
17,607.30
20,249.70
12,488.20
101.90
Purchase/Sale of Investments
3,594.40
11,299.50
820.20
3,149.10
17,401.80
Net Investing Cash Flow
41,949.20
50,273.90
102,995.40
102,746.10
157,263.10
Issuance/Reduction of Debt, Net
285,915.50
113,275.50
156,000.00
240,724.50
13,475.50
Net Financing Cash Flow
67,653.90
113,275.50
186,882.30
292,244.10
77,920.20
Net Change in Cash
231,444.00
199,354.70
26,541.10
47,099.80
89,740.10
Free Cash Flow
68,759.70
129,637.10
187,351.40
212,111.70
149,737.20
Deferred Taxes & Investment Tax Credit
15.20
33.60
53.00
157.40
7.00
52.90
Net Assets from Acquisitions
-
-
-
45,500.50
393.40
Other Sources
11,010.00
37,250.00
8,528.10
2,860.00
-
Exchange Rate Effect
-
-
2.60
268.80
229.90
Other Uses
-
-
950.00
-
-

About Hunan Jinjian Cereals Industry Co.

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Address
No. 158 Chongde Road
Changde Hunan 415001
China
Employees -
Website http://www.jjmy.cn
Updated 07/08/2019
JinJian Cereals Industry Co., Ltd. engages in the development, production, and sale of cereal & oil, health food and drug products. It offers rice, flour, noodles, vegetable oil, rice noodles, dairy, candy, and medicine products. The company was founded on January 12, 1998 and is headquartered in Changde, China.

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