Jinzi Ham Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,919.80
25,477.50
25,190.60
22,399.20
113,442.00
96,762.30
Depreciation, Depletion & Amortization
15,571.40
24,839.70
25,256.20
22,955.30
36,170.70
38,012.50
Other Funds
27,732.40
205,920.60
480,191.20
28,055.20
3,526.60
119,343.20
Funds from Operations
69,185.80
193,001.50
48,629.10
53,778.60
26,900.30
42,786.20
Changes in Working Capital
17,796.40
8,653.40
67,130.80
65,726.50
57,595.50
153,644.30
Net Operating Cash Flow
51,389.40
184,348.10
115,759.90
119,505.10
30,695.20
110,858.10
Capital Expenditures
107,297.10
35,245.70
9,343.20
6,888.00
102,425.30
Sale of Fixed Assets & Businesses
47.30
9,911.30
190.80
5,553.00
812,879.10
Purchase/Sale of Investments
432,000.00
-
516,000.00
155,060.60
334,992.60
Net Investing Cash Flow
221,158.40
9,902.70
522,002.50
156,395.60
365,502.20
Cash Dividends Paid - Total
-
7,166.30
15,438.60
17,983.70
-
Issuance/Reduction of Debt, Net
9,800.00
27,000.00
27,000.00
-
16,157.80
Net Financing Cash Flow
37,532.40
186,086.90
437,752.60
10,071.50
12,631.20
Net Change in Cash
207,299.40
11,643.50
31,510.00
26,819.00
408,721.10
Free Cash Flow
55,907.80
149,102.50
106,416.70
112,617.10
71,730.10
Deferred Taxes & Investment Tax Credit
191.10
1,330.70
571.70
990.50
1,570.90
17,807.30
Net Assets from Acquisitions
92,352.90
-
-
-
-
Other Sources
580,444.40
15,431.60
28,150.00
-
-
Exchange Rate Effect
2.00
2.00
-
-
107.50
Other Uses
170,000.00
-
25,000.00
-
9,959.00
About Jinzi Ham Co.
View Profile
