Consumer Goods » Food, Beverages & Tobacco | Hunan Zhenghong Science & Technology Development Co. Ltd.

Hunan Zhenghong Science & Technology Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,146.50
26,572.50
4,553.20
1,271.30
14,825.40
52,777.50
Depreciation, Depletion & Amortization
29,919.30
29,545.10
26,920.90
26,992.30
24,446.50
21,930.50
Other Funds
7,501.20
995.00
545.80
-
-
50,787
Funds from Operations
41,634.90
37,853.40
27,991.00
25,179.50
37,247.20
23,921.10
Changes in Working Capital
6,414.60
38,329.00
25,065.70
36,139.80
44,651.60
14,886.60
Net Operating Cash Flow
35,220.30
475.70
2,925.30
61,319.30
7,404.40
9,034.40
Capital Expenditures
11,529.40
12,220.00
13,592.60
29,834.00
36,739.40
Sale of Fixed Assets & Businesses
4,302.60
5,953.40
2,041.30
2,846.00
16,486.10
Purchase/Sale of Investments
11,183.20
21,029.90
22,472.30
811.80
1,061.40
Net Investing Cash Flow
8,904.60
17,974.20
11,921.00
26,176.20
21,314.70
Issuance/Reduction of Debt, Net
80,000.00
20,000.00
10,000.00
10,000.00
10,000.00
Net Financing Cash Flow
87,501.20
20,995.00
10,545.80
9,998.80
10,000.00
Net Change in Cash
61,185.80
3,496.20
4,301.40
25,143.60
18,719.10
Free Cash Flow
23,690.80
12,695.60
10,667.20
31,485.40
44,143.80
Other Sources
9,505.50
3,210.80
1,000.00
-
-
Change in Capital Stock
-
-
-
1.20
-
Exchange Rate Effect
0.30
0.20
0.80
0.80
0.00

About Hunan Zhenghong Science & Technology Development Co.

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Address
Zhenghong Office Building
Yueyang Hunan 414418
China
Employees -
Website http://www.chinazhjt.com.cn
Updated 07/08/2019
Hunan Zhenghong Science & Technology Development Co. Ltd. is engaged in the research, production and sale of animal feedstuffs. It offers pig feedstuffs, feedstuffs of chicken, fish and others. It is also engaged in the retail of feedstuff raw materials and operation of pig farming business.

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