Jiangsu Yanghe Brewery JSC Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,002
4,508
5,365
5,805
6,619
8,115
Depreciation, Depletion & Amortization
363
538
620
731
691
757
Other Funds
53
83
-
1
251
79
Funds from Operations
5,323
5,236
5,557
6,475
7,211
8,725
Changes in Working Capital
2,140
2,498
409
1,352
236
1,191
Net Operating Cash Flow
3,183
2,738
5,966
7,827
7,447
9,916
Capital Expenditures
2,678
1,787
720
480
320
Sale of Fixed Assets & Businesses
13
3
9
8
1
Purchase/Sale of Investments
969
1,742
3,148
5,723
4,405
Net Investing Cash Flow
1,684
3,473
3,806
6,387
4,725
Cash Dividends Paid - Total
2,160
2,160
2,153
2,713
3,165
Issuance/Reduction of Debt, Net
951
516
355
984
-
Net Financing Cash Flow
1,303
2,771
1,798
3,697
3,416
Net Change in Cash
196
3,508
361
2,251
705
Free Cash Flow
505
952
5,247
7,347
7,127
Deferred Taxes & Investment Tax Credit
25
92
38
14
82
68
Net Assets from Acquisitions
3
4
-
192
1
Other Sources
15
57
52
-
-
Change in Capital Stock
146
11
-
-
-
Exchange Rate Effect
-
1
1
5
12
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