Jinhui Liquor Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,447.30
124,714.10
165,805.80
221,865.80
252,961.40
258,616.30
Depreciation, Depletion & Amortization
36,540.70
41,286.20
41,835.70
53,579.60
62,630.80
70,265
Other Funds
-
30,439.80
47,310.20
709,798.00
-
3,262.80
Funds from Operations
150,404.90
190,887.40
235,865.90
281,473.40
312,415.20
329,953.50
Changes in Working Capital
47,541.00
40,180.20
46,298.90
91,530.50
203,298.10
248,784.40
Net Operating Cash Flow
102,863.90
231,067.60
282,164.80
373,003.90
109,117.10
81,169.10
Capital Expenditures
104,022.50
373,464.70
181,077.60
150,197.30
258,587.40
Sale of Fixed Assets & Businesses
212.40
647.80
264.50
863.10
157.70
Purchase/Sale of Investments
-
-
-
100,000.00
100,000.00
Net Investing Cash Flow
103,810.10
372,816.90
180,813.10
247,060.40
158,429.70
Cash Dividends Paid - Total
25,398.90
32,550.00
37,800.00
58,800.00
67,200.00
Issuance/Reduction of Debt, Net
61,000.00
204,000.00
85,000.00
623,000.00
8,000.00
Net Financing Cash Flow
86,398.90
141,010.20
110.20
27,998.00
59,200.00
Net Change in Cash
87,345.10
739.20
101,241.60
153,941.50
108,512.60
Free Cash Flow
1,158.60
142,397.10
101,087.20
222,806.60
149,470.30
Deferred Taxes & Investment Tax Credit
1,823.70
416.90
1,320.10
3,298.40
2,333.00
4,335
Other Sources
30,000.00
46,000.00
-
4,000.00
-
Other Uses
30,000.00
46,000.00
-
-
-
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