Consumer Goods » Food, Beverages & Tobacco | Jiangsu Hengshun Vinegar Industry Co. Ltd.

Jiangsu Hengshun Vinegar Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,782.20
81,198.80
237,606.00
168,261.00
280,072.90
303,843.30
Depreciation, Depletion & Amortization
51,237.50
51,291.50
57,341.40
72,240.30
85,499.30
91,255
Other Funds
63,046.40
420,395.70
22,798.00
8,117.50
33,646.40
50,443.30
Funds from Operations
196,141.90
234,354.40
168,611.60
246,468.80
280,269.80
362,442.50
Changes in Working Capital
222,399.20
1,217.20
99,138.60
67,616.60
37,869.20
32,046.90
Net Operating Cash Flow
418,541.10
233,137.20
267,750.20
314,085.30
318,139.00
394,489.30
Capital Expenditures
47,704.50
148,691.10
242,470.80
199,335.00
120,755.40
Sale of Fixed Assets & Businesses
3,308.50
8,889.60
87.00
7,430.20
158,755.00
Purchase/Sale of Investments
1,089.00
20,000.00
195,998.90
30,200.00
336,115.90
Net Investing Cash Flow
79,515.00
119,801.50
50,550.80
217,804.80
298,116.30
Cash Dividends Paid - Total
-
10,426.30
22,602.70
72,328.60
51,232.70
Issuance/Reduction of Debt, Net
306,408.00
581,400.00
289,000.00
112,880.00
51,273.50
Net Financing Cash Flow
369,454.40
171,430.60
288,804.60
193,326.10
33,605.60
Net Change in Cash
128,601.80
58,094.90
71,608.50
97,044.10
13,578.90
Free Cash Flow
370,836.70
84,446.10
25,279.40
114,750.30
197,383.60
Deferred Taxes & Investment Tax Credit
5,990.40
1,543.30
11,744.60
550.40
13,304.70
17,787.50
Net Assets from Acquisitions
-
-
13,800.00
-
-
Other Sources
125,000.00
-
9,634.10
4,300.00
-
Exchange Rate Effect
-
-
3.30
1.50
4.00

About Jiangsu Hengshun Vinegar Industry Co.

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Address
No. 66 Hengshun Avenue
Zhenjiang Jiangsu 212028
China
Employees -
Website http://www.zjhengshun.com
Updated 07/08/2019
Jiangsu Hengshun Vinegar Industry Co., Ltd. engages in the production and sale of condiments and seasoning products. Its products include vinegar, soy sauce, pickles, complex seasonings, flavorings, grain and oil products, beverages, wine, and health food. The company was founded in 1840 and is headquartered in Zhenjiang, China.

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