Consumer Goods » Food, Beverages & Tobacco | Jiangxi Huang Shang Huang Food Co. Ltd.

Jiangxi Huang Shang Huang Food Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,602.40
98,629.10
64,834.60
93,178.00
146,814.80
179,941.70
Depreciation, Depletion & Amortization
22,251.90
26,909.90
38,741.40
42,430.70
47,884.60
47,346.90
Other Funds
-
30,906.90
20,801.10
-
7,843.10
3,500.70
Funds from Operations
145,479.90
127,769.00
102,281.50
143,267.10
203,162.60
219,277.90
Changes in Working Capital
90,527.30
2,501.30
7,168.60
20,762.70
64,255.80
63,043.50
Net Operating Cash Flow
54,952.70
125,267.70
109,450.10
164,029.80
138,906.80
156,234.40
Capital Expenditures
98,061.80
88,108.80
132,996.90
103,546.70
56,131.30
Sale of Fixed Assets & Businesses
540.90
153.70
1,489.10
264.70
5,092.80
Purchase/Sale of Investments
-
-
-
184,740.00
170,000.00
Net Investing Cash Flow
177,520.90
7,955.20
136,307.10
282,452.00
118,961.50
Cash Dividends Paid - Total
27,872.20
33,075.00
27,358.20
30,122.40
4,999.60
Issuance/Reduction of Debt, Net
-
-
19,300.00
5,000.00
-
Net Financing Cash Flow
27,872.20
2,168.10
28,859.30
25,122.40
13,542.70
Net Change in Cash
150,440.50
115,144.40
55,716.40
143,544.60
244,325.70
Free Cash Flow
43,109.20
37,158.90
23,546.80
60,483.10
82,775.60
Deferred Taxes & Investment Tax Credit
16.20
1,225.70
9,711.80
1,861.20
435.10
11,511.30
Net Assets from Acquisitions
-
-
4,799.30
-
-
Other Sources
100,000.00
80,000.00
-
5,960.00
-
Other Uses
180,000.00
-
-
390.00
-

About Jiangxi Huang Shang Huang Food Co.

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Address
Xiaolan Economic Development Zone
Nanchang Jiangxi 330052
China
Employees -
Website http://www.jxhsh.com.cn
Updated 07/08/2019
Jiangxi Huangshanghuang Group Food Co., Ltd. engages in development, production, and sale of braised food, table food such as cold dishes and rice products. It focuses on poultry, domesticated animal, vegetable, and bean products. It includes duck, chicken, geese, pig, cattle, sheep and vegetables, as well as zongzi and moon cakes.

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