Agriculture » Farming | Hainan Shennong Gene Technology Co. Ltd.

Hainan Shennong Gene Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,066.00
115,952.70
156.70
28,461.60
1,255.50
17,027.40
Depreciation, Depletion & Amortization
23,223.50
33,617.00
36,361.60
37,667.40
36,072.70
26,405.90
Other Funds
13,725.80
5,197.40
6,535.00
26,847.70
21,777.30
104,210.80
Funds from Operations
59,762.10
36,198.70
14,673.60
127,700.40
71,474.00
60,850.90
Changes in Working Capital
46,210.00
81,438.70
61,895.70
966,442.30
324,086.10
550,398.70
Net Operating Cash Flow
13,552.10
45,240.00
76,569.20
838,741.90
395,560.10
489,547.80
Capital Expenditures
300,323.60
85,004.80
136,150.00
106,774.00
45,091.60
Sale of Fixed Assets & Businesses
35.50
2,944.70
730,864.90
25,808.40
35.00
Purchase/Sale of Investments
30,000.00
30,000.00
444,000.00
174,355.00
134,900.00
Net Investing Cash Flow
330,157.60
112,060.20
150,714.80
373,406.60
179,956.60
Cash Dividends Paid - Total
-
12,800.00
-
2,048.00
5,120.00
Issuance/Reduction of Debt, Net
40,000.00
10,000.00
12,000.00
445,811.90
293,316.50
Net Financing Cash Flow
26,274.20
17,602.60
18,535.00
416,916.10
320,213.80
Net Change in Cash
290,362.50
84,407.20
208,751.90
48,422.30
104,483.20
Free Cash Flow
286,771.50
39,764.90
59,580.80
945,515.90
350,468.50
Deferred Taxes & Investment Tax Credit
144.50
190.70
-
154.60
752.20
73.30
Other Sources
130.50
-
-
280,017.20
-
Exchange Rate Effect
31.10
15.70
2.90
3.10
127.00

About Hainan Shennong Gene Technology Co.

View Profile
Address
26A Zijing Information Condo
Haikou Hainan 570125
China
Employees -
Website http://www.sndf.com.cn
Updated 07/08/2019
Hainan Shennong Gene Technology Co. Ltd. engages in the research, development, import and export of crop seed, breeding of hybrid rice seed. It also provides related business technical services. The company was founded by Pei Jin Huang on December 29, 2000 and is headquartered in Haikou, China.

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