Consumer Goods » Food, Beverages & Tobacco | Jiangsu King's Luck Brewery Joint-Stock Co. Ltd.

Jiangsu King's Luck Brewery Joint-Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681,297.40
642,066.20
682,514.80
758,098.60
895,368.30
1,151
Depreciation, Depletion & Amortization
-
72,525.60
81,271.70
91,761.10
99,235.00
87
Other Funds
6,750.00
841,653.60
15,965.40
658,385.90
5,000.90
41
Funds from Operations
495,642.30
711,230.90
675,057.20
837,996.40
977,490.20
1,260
Changes in Working Capital
-
234,950.40
28,233.60
183,500.60
115,665.80
40
Net Operating Cash Flow
495,642.30
476,280.60
703,290.80
1,021,497.00
1,093,156.10
1,300
Capital Expenditures
137,010.80
68,196.10
112,020.80
127,213.80
246,761.70
Sale of Fixed Assets & Businesses
504.20
117.00
8.70
63.60
101.20
Purchase/Sale of Investments
-
800,000.00
725,140.00
952,064.70
318,620.40
Net Investing Cash Flow
136,506.60
966,804.60
669,517.10
1,079,300.40
621,853.50
Cash Dividends Paid - Total
207,000.00
207,000.00
195,702.00
708,248.10
238,615.10
Issuance/Reduction of Debt, Net
-
-
300,011.50
300,011.50
-
Net Financing Cash Flow
200,250.00
634,653.60
120,275.00
349,873.70
233,614.20
Net Change in Cash
158,885.70
142,855.00
159,468.70
407,677.30
237,695.20
Free Cash Flow
358,631.40
408,084.40
591,270.00
894,283.20
846,394.40
Deferred Taxes & Investment Tax Credit
-
5,396.90
26,513.00
16,906.10
12,731.30
19
Net Assets from Acquisitions
-
-
-
-
56,469.10
Other Sources
-
-
168,018.10
-
-
Exchange Rate Effect
-
1,274.60
5,420.00
0.10
6.80
Other Uses
-
98,725.40
383.20
85.60
103.50

About Jiangsu King's Luck Brewery Joint-Stock Co.

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Address
No. 1 Jinshiyuan Avenue
Huai'an Jiangsu 223411
China
Employees -
Website http://www.jinshiyuan.com.cn
Updated 07/08/2019
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. engages in the manufacture and sale of Distilled spirit wine. It also offers pre-package food. The company was founded on December 23, 1997 and is headquartered in Huai'an, China.

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