Jiajia Food Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,880.50
132,890.20
147,321.80
150,098.40
159,283.60
115,357.40
Depreciation, Depletion & Amortization
25,786.20
28,541.30
36,346.80
72,842.90
101,459.50
103,816.30
Other Funds
10,200.00
-
-
48,866.00
16,723.60
21,587.20
Funds from Operations
192,414.40
159,707.00
168,725.20
420,898.60
278,377.40
240,292.50
Changes in Working Capital
49,288.80
97,626.50
2,898.30
113,524.00
269,150.70
49,756.30
Net Operating Cash Flow
143,125.70
257,333.40
171,623.40
534,422.60
9,226.70
190,536.30
Capital Expenditures
571,817.30
191,803.10
339,515.60
-
150,463.60
Sale of Fixed Assets & Businesses
-
46.80
1,454.00
-
547.10
Purchase/Sale of Investments
-
-
48,500.00
474,770.30
4,720.00
Net Investing Cash Flow
471,149.80
374,136.30
275,181.60
455,180.30
145,196.50
Cash Dividends Paid - Total
115,200.00
138,240.00
46,080.00
46,068.70
46,080.00
Issuance/Reduction of Debt, Net
-
240,000.00
85,000.00
85,100.00
152,100.00
Net Financing Cash Flow
105,000.00
101,760.00
38,920.00
180,034.60
89,296.40
Net Change in Cash
433,024.10
15,042.90
64,638.20
100,792.30
46,673.40
Free Cash Flow
428,691.60
65,530.40
167,892.20
534,422.60
141,236.90
Deferred Taxes & Investment Tax Credit
150.70
4,656.80
2,231.10
534.80
1,229.10
468.40
Net Assets from Acquisitions
82,930.00
211,500.00
-
-
-
Other Sources
207,000.00
34,120.00
111,380.00
19,590.00
-
Other Uses
23,402.50
5,000.00
-
-
-
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