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Jiangxi Zhengbang Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31
40
336
1,038
557
193
Depreciation, Depletion & Amortization
253
326
390
488
610
862
Other Funds
132
675
1,105
1,577
69
487
Funds from Operations
373
467
901
1,721
1,437
1,534
Changes in Working Capital
429
128
166
21
518
204
Net Operating Cash Flow
56
596
735
1,701
918
1,331
Capital Expenditures
1,228
1,467
941
2,109
4,122
Sale of Fixed Assets & Businesses
47
263
105
78
136
Purchase/Sale of Investments
43
25
1
22
146
Net Investing Cash Flow
1,223
1,405
1,422
2,044
4,202
Cash Dividends Paid - Total
-
17
12
67
115
Issuance/Reduction of Debt, Net
974
102
628
356
-
Net Financing Cash Flow
1,106
759
1,721
1,150
2,483
Net Change in Cash
173
50
1,032
806
801
Free Cash Flow
1,284
871
206
409
3,204
Deferred Taxes & Investment Tax Credit
2
1
2
2
1
7
Net Assets from Acquisitions
-
176
599
-
71
Other Sources
1
-
14
9
-
Change in Capital Stock
-
-
-
4
2
Exchange Rate Effect
-
-
-
-
1
Other Uses
-
-
-
-
-

About Jiangxi Zhengbang Technology Co.

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Address
No. 569 Aixihu 1st Road
Nanchang Jiangxi 330096
China
Employees -
Website http://www.zhengbang.com
Updated 07/08/2019
Jiangxi Zhengbang Technology Co., Ltd. engages in the operation of feed, pig farming, veterinary drug, and pesticide industries. Its feed business include production of aquatic, pig, and poultry feed. Pig farming engages in production, and sale of livestock and piglets.