Jiugui 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
38,797.20
103,662.00
74,226.70
97,022.30
174,164.20
222,678.80
Depreciation, Depletion & Amortization
34,946.30
39,847.70
40,471.60
48,052.20
41,564.30
37,307.70
Other Funds
65,260.80
937.00
3,700.00
1,200.00
-
9,178.80
Funds from Operations
7,947.40
66,597.50
148,940.10
182,090.60
219,646.90
276,904.70
Changes in Working Capital
459,109.60
4,473.10
86,963.20
43,058.00
20,701.60
41,932.60
Net Operating Cash Flow
451,162.20
62,124.40
235,903.30
225,148.60
240,348.50
234,972.10
Capital Expenditures
134,247.10
89,959.00
50,760.00
54,462.10
8,353.60
Sale of Fixed Assets & Businesses
199.70
438.80
-
0.80
-
Purchase/Sale of Investments
10,000.00
10,000.00
60,000.00
240,000.00
210,000.00
Net Investing Cash Flow
40,417.60
99,520.30
110,760.00
294,461.30
166,277.90
Cash Dividends Paid - Total
-
-
-
-
35,729.80
Issuance/Reduction of Debt, Net
50,000.00
20,000.00
-
-
-
Net Financing Cash Flow
15,260.80
20,937.00
3,700.00
1,200.00
35,729.80
Net Change in Cash
426,005.40
182,581.70
128,843.40
68,112.60
38,340.70
Free Cash Flow
585,409.20
152,083.50
185,143.30
170,686.50
231,994.90
Deferred Taxes & Investment Tax Credit
2,532.60
28,312.70
15,234.90
1,909.40
5,527.50
7,739.40
Net Assets from Acquisitions
-
-
-
-
24.30
Other Sources
184,465.00
-
-
-
52,100.00
Exchange Rate Effect
0.00
0.00
0.10
0.10
0.10
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